UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act File Number 811-10509

AXA PREMIER VIP TRUST

(Exact name of registrant as specified in charter)

1290 Avenue of the Americas

New York, New York 10104

(Address of principal executive offices) (Zip code)

PATRICIA LOUIE, ESQ.

Vice President and Associate General Counsel

AXA Equitable Life Insurance Company

1290 Avenue of the Americas

New York, New York 10104

(Name and Address of Agent for Service)

Copies to:

MARK C. AMOROSI, ESQ.

Kirkpatrick & Lockhart Preston Gates Ellis LLP

1601 K Street, N.W.

Washington, D.C. 20006-1600

Telephone: (202) 778-9000

Registrant’s telephone number, including area code: (212) 554-1234

Date of fiscal year end: December 31

Date of reporting period: July 1, 2007 - June 30, 2008

Item 1. Proxy Voting Record.

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

ICA File Number: 811-10509
Reporting Period: 07/01/2007 - 06/30/2008
AXA Premier VIP Trust









================ AXA AGGRESSIVE ALLOCATION PORTFOLIO- NO VOTES =================




=============== AXA CONSERVATIVE ALLOCATION PORTFOLIO - NO VOTES ===============




============ AXA CONSERVATIVE-PLUS ALLOCATION PORTFOLIO - NO VOTES =============




================= AXA MODERATE ALLOCATION PORTFOLIO - NO VOTES =================




============== AXA MODERATE-PLUS ALLOCATION PORTFOLIO - NO VOTES ===============




================== AXA TARGET ALLOCATION PORTFOLIO - 2015 - NO VOTES ===========




============== AXA TARGET ALLOCATION PORTFOLIO - 2025 - NO VOTES ===============




============== AXA TARGET ALLOCATION PORTFOLIO - 2035 - NO VOTES ===============




============== AXA TARGET ALLOCATION PORTFOLIO - 2045 - NO VOTES ===============




=================== MULTIMANAGER AGGRESSIVE EQUITY PORTFOLIO ===================


ABB LTD.

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      CONSOLIDATED FINANCIAL STATEMENTS AND THE
      ANNUAL FINANCIAL STATEMENTS FOR 2007.
2     APPROVAL OF THE DISCHARGE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE PERSONS ENTRUSTED WITH
      MANAGEMENT.
3     APPROVAL OF APPROPRIATION OF AVAILABLE    For       For        Management
      EARNINGS AND RELEASE OF LEGAL RESERVES.
4     APPROVAL OF THE CREATION OF ADDITIONAL    For       For        Management
      CONTINGENT SHARE CAPITAL.
5     APPROVAL OF THE CAPITAL REDUCTION THROUGH For       For        Management
      NOMINAL VALUE REPAYMENT.
6     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION RELATED TO THE CAPITAL
      REDUCTION.
7     APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 8 PARA. 1 OF THE ARTICLES OF
      INCORPORATION.
8     APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 19(I) OF THE ARTICLES OF
      INCORPORATION.
9     APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 20 OF THE ARTICLES OF
      INCORPORATION.
10    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 22 PARA. 1 OF THE ARTICLES OF
      INCORPORATION.
11    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 28 OF THE ARTICLES OF
      INCORPORATION.
12    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      HUBERTUS VON GRUNBERG, GERMAN, RE-ELECT
      AS A DIRECTOR.
13    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A
      DIRECTOR.
14    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A
      DIRECTOR.
15    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH: HANS
      ULRICH MARKI, SWISS, RE-ELECT AS A
      DIRECTOR.
16    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      MICHEL DE ROSEN, FRENCH, RE-ELECT AS A
      DIRECTOR.
17    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A
      DIRECTOR.
18    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      BERND W. VOSS, GERMAN, RE-ELECT AS A
      DIRECTOR.
19    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      JACOB WALLENBERG, SWEDISH, RE-ELECT AS A
      DIRECTOR.
20    APPROVAL OF THE ELECTION OF THE AUDITORS. For       For        Management
21    IN CASE OF AD-HOC MOTIONS DURING THE      For       Abstain    Management
      ANNUAL GENERAL MEETING, I AUTHORIZE MY
      PROXY TO ACT AS FOLLOWS.


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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lauren J. Brisky           For       For        Management
1.2   Elect Director Archie M. Griffin          For       For        Management
1.3   Elect Director Allan A. Tuttle            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Withhold   Management
1.6   Elect Director Robert J. Morgado          For       Withhold   Management
1.7   Elect Director Peter J. Nolan             For       Withhold   Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation


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

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 John E. Caldwell           For       For        Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management


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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL J.        For       For        Management
      DONAHUE
01.2  Election Of Directors - URSULA O.         For       For        Management
      FAIRBAIRN
01.3  Election Of Directors - JOHN P. JONES III For       For        Management
01.4  Election Of Directors - LAWRENCE S. SMITH For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ALEXZA PHARMACEUTICALS, INC.

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. King             For       For        Management
1.2   Elect Director H.V. Barron                For       For        Management
1.3   Elect Director Samuel D. Colella          For       For        Management
1.4   Elect Director Alan D. Frazier            For       For        Management
1.5   Elect Director D.R. Pakianathan           For       For        Management
1.6   Elect Director J. Leighton Read           For       For        Management
1.7   Elect Director Gordon Ringold             For       For        Management
1.8   Elect Director Isaac Stein                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Maraganore, Ph.D.     For       For        Management
1.2   Elect Director Paul R. Schimmel, Ph.D.    For       For        Management
1.3   Elect Director Phillip A. Sharp, Ph.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       Did Not    Management
                                                          Vote
1.2   Elect Director Charlene Barshefsky        For       Did Not    Management
                                                          Vote
1.3   Elect Director Ursula M. Burns            For       Did Not    Management
                                                          Vote
1.4   Elect Director Kenneth I. Chenault        For       Did Not    Management
                                                          Vote
1.5   Elect Director Peter Chernin              For       Did Not    Management
                                                          Vote
1.6   Elect Director Jan Leschly                For       Did Not    Management
                                                          Vote
1.7   Elect Director Richard C. Levin           For       Did Not    Management
                                                          Vote
1.8   Elect Director Richard A. McGinn          For       Did Not    Management
                                                          Vote
1.9   Elect Director Edward D. Miller           For       Did Not    Management
                                                          Vote
1.10  Elect Director Steven S Reinemund         For       Did Not    Management
                                                          Vote
1.11  Elect Director Robert D. Walter           For       Did Not    Management
                                                          Vote
1.12  Elect Director Ronald A. Williams         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Require Majority Vote for Non-Contested   For       Did Not    Management
      Election                                            Vote
4     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
5     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
6     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
7     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
8     Provide for Cumulative Voting             Against   Did Not    Shareholder
                                                          Vote


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Against    Shareholder


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   Against    Shareholder


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM V.        For       For        Management
      CAMPBELL
01.2  Election Of Directors - MILLARD S.        For       For        Management
      DREXLER
01.3  Election Of Directors - ALBERT A. GORE,   For       For        Management
      JR.
01.4  Election Of Directors - STEVEN P. JOBS    For       For        Management
01.5  Election Of Directors - ANDREA JUNG       For       For        Management
01.6  Election Of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.7  Election Of Directors - ERIC E. SCHMIDT   For       For        Management
01.8  Election Of Directors - JEROME B. YORK    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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
1.8   Elect Director David A. Woodle            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
1M    Election of Directors (Majority Voting)   For       For        Management
1N    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Political/Government       Against   Against    Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    S/H Proposal - Nominate a Lead Director   Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Advisory Vote Executive    Against   Against    Shareholder
      Pay


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Michael J. Fister          For       For        Management
7     Elect Director Per-Kristian Halvorsen     For       For        Management
8     Elect Director Larry W. Wangberg          For       For        Management
9     Ratify Auditors                           For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jefferson W. Asher, Jr.    For       For        Management
1.2   Elect Director Richard E. Jaudes          For       For        Management
1.3   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       Did Not    Management
                                                          Vote
1.2   Elect Director Cecil Pickett              For       Did Not    Management
                                                          Vote
1.3   Elect Director Lynn Schenk                For       Did Not    Management
                                                          Vote
1.4   Elect Director Phillip Sharp              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote
4     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
5     Amend Bylaws to Remove Certain Provisions Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Alexander J. Denner        For       For        Shareholder
1.2   Elect Director Anne B. Young              For       For        Shareholder
1.3   Elect Director Richard C. Mulligan        For       For        Shareholder
1.4   Management Nominee - Phillip Sharp        For       For        Shareholder
2     Amend Bylaws to Remove Certain Provisions For       For        Shareholder
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                Against   Against    Management
5     Approve Executive Incentive Bonus Plan    Against   Against    Management


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

BIOMIMETIC THERAPEUTICS INC

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Lynch           For       For        Management
1.2   Elect  Director Larry W. Papasan          For       For        Management
1.3   Elect  Director James G. Murphy           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        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              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

C-COR INC

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

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


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

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Amend Certificate of Incorporation        For       Against    Management
3     Adjourn Meeting                           For       Against    Management


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

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       For        Management
1.2   Elect Director Charles D. Ferris          For       For        Management
1.3   Elect Director Thomas V. Reifenheiser     For       For        Management
1.4   Elect Director John R. Ryan               For       For        Management
1.5   Elect Director Vincent Tese               For       For        Management
1.6   Elect Director Leonard Tow                For       For        Management
2     Ratify Auditors                           For       For        Management


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Against    Shareholder


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

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Easton           For       For        Management
1.2   Elect Director Mitchell D. Mroz           For       For        Management
1.3   Elect Director Hollings C. Renton         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

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


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

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harvey B. Cash             For       For        Management
2     Elect Director Judith M. O'Brien          For       For        Management
3     Elect Director Gray B. Smith              For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Ratify Auditors                           For       For        Management


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

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hackworth       For       For        Management
1.2   Elect Director D. James Guzy              For       For        Management
1.3   Elect Director Suhas S. Patil             For       For        Management
1.4   Elect Director Walden C. Rhines           For       For        Management
1.5   Elect Director Jason P. Rhode             For       For        Management
1.6   Elect Director William D. Sherman         For       For        Management
1.7   Elect Director Robert H. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    S/H Proposal - Human Rights Related       Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    Shareholder Proposal - Compensation       Against   Against    Shareholder
      Discussion and Analysis
08    S/H Proposal - Human Rights Related       Against   Against    Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary C. Butler             For       For        Management
2     Elect Director William M. Freeman         For       For        Management
3     Elect Director Susan Lyne                 For       For        Management
4     Elect Director James S. McDonald          For       For        Management
5     Elect Director Marianne Miller Parrs      For       For        Management
6     Elect Director Jeffrey M. Peek            For       For        Management
7     Elect Director Timothy M. Ring            For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Lois M. Van Deusen         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       Against    Management
3     Elect Director Sir Winfried Bischoff      For       For        Management
4     Elect Director Kenneth T. Derr            For       Against    Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Andrew N. Liveris          For       For        Management
8     Elect Director Anne Mulcahy               For       Against    Management
9     Elect Director Vikram Pandit              For       For        Management
10    Elect Director Richard D. Parsons         For       Against    Management
11    Elect Director Judith Rodin               For       For        Management
12    Elect Director Robert E. Rubin            For       For        Management
13    Elect Director Robert L. Ryan             For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Disclose Prior Government Service         Against   Against    Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Limit Executive Compensation              Against   Against    Shareholder
19    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
20    Report on the Equator Principles          Against   Against    Shareholder
21    Adopt Employee Contract                   Against   For        Shareholder
22    Amend GHG Emissions Policies to Limit     Against   Against    Shareholder
      Coal Financing
23    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
24    Require Independent Board Chairman        Against   Against    Shareholder
25    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
26    Indicate If You Would Like to Keep Your   None      Abstain    Management
      Vote Confidential Under Current Policy


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMBINATORX INC

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara Deptula            For       For        Management
1.2   Elect Director Frank Haydu                For       For        Management
1.3   Elect Director W. James O'Shea            For       For        Management
2     Ratify Auditors                           For       For        Management


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     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 Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   For        Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

COMPUGEN LTD.

Ticker:       CGEN           Security ID:  M25722105
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT A PANEL OF SEVEN DIRECTORS TO    For       For        Management
      THE BOARD OF DIRECTORS OF THE COMPANY OUT
      OF WHICH THREE SHALL SERVE AS EXTERNAL
      DIRECTORS PURSUANT TO THE ISRAELI
      COMPANIES LAW.
2     TO APPROVE THE COMPENSATION TERMS OF      For       For        Management
      NON-MANAGEMENT DIRECTORS OF THE COMPANY.
3     TO APPROVE THE ISSUANCE OF STOCK OPTIONS  For       For        Management
      TO THE CHAIRMAN OF THE COMPANY S BOARD OF
      DIRECTORS, MR. MARTIN GERSTEL.
4     TO APPROVE CERTAIN COMPENSATION OF OUR    For       For        Management
      CHIEF EXECUTIVE OFFICER AND DIRECTOR, MR.
      ALEX KOTZER.
5     TO AMEND TO THE COMPANY S ARTICLES OF     For       For        Management
      ASSOCIATION BY ADOPTING AMENDED AND
      RESTATED ARTICLES IN ACCORDANCE WITH
      CHANGES MADE TO THE COMPANIES LAW AND ITS
      REGULATIONS.
6     TO EXTEND THE TERM DURING WHICH           For       Against    Management
      NON-MANAGEMENT DIRECTORS MAY EXERCISE
      VESTED OPTIONS AFTER THE TERM OF THEIR
      SERVICE.
7     TO APPROVE THE INDEMNIFICATION AND        For       For        Management
      EXCULPATION OF DIRECTORS.
8     Ratify Auditors                           For       For        Management


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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Lawrence W. Kellner        For       For        Management
1.3   Elect Director Douglas H. McCorkindale    For       For        Management
1.4   Elect Director Henry L. Meyer III         For       For        Management
1.5   Elect Director Oscar Munoz                For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Jeffery A. Smisek          For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
1.9   Elect Director Ronald B. Woodard          For       For        Management
1.10  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Affirm Political Nonpartisanship          Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote ABSTAIN None      Abstain    Management
      if Stock Owned of Record or Beneficially
      by You is Owned and Controlled Only By
      U.S. Citizens, Or vote FOR if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


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

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


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

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    S/H Proposal - Political/Government       Against   Against    Shareholder


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

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard H. Anderson        For       For        Management
2     Elect Director John S. Brinzo             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Eugene I. Davis            For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Victor L. Lund             For       For        Management
8     Elect Director Walter E. Massey           For       For        Management
9     Elect Director Paula Rosput Reynolds      For       For        Management
10    Elect Director Kenneth C. Rogers          For       For        Management
11    Elect Director Kenneth B. Woodrow         For       For        Management
12    Ratify Auditors                           For       For        Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


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

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       For        Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management


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

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Yair Seroussi             For       For        Management
1.2   Elect  Director Yair Shamir               For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

DYNEGY, INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Thomas D. Clark, Jr.       For       For        Management
1.3   Elect Director Victor E. Grijalva         For       For        Management
1.4   Elect Director Patricia A. Hammick        For       For        Management
1.5   Elect Director George L. Mazanec          For       For        Management
1.6   Elect Director Howard B. Sheppard         For       For        Management
1.7   Elect Director William L. Trubeck         For       For        Management
1.8   Elect Director Bruce A. Williamson        For       For        Management
2     Ratify Auditors                           For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leonard S. Coleman         For       For        Management
2     Elect Director Gary M. Kusin              For       For        Management
3     Elect Director Gregory B. Maffei          For       For        Management
4     Elect Director Timothy Mott               For       For        Management
5     Elect Director Vivek Paul                 For       For        Management
6     Elect Director Lawrence F. Probst, III    For       For        Management
7     Elect Director John S. Riccitiello        For       For        Management
8     Elect Director Richard A. Simonson        For       For        Management
9     Elect Director Linda J. Srere             For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Ratify Auditors                           For       For        Management


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

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     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 Christopher B. Paisley    For       For        Management
1.7   Elect  Director Stephen M. Smith          For       For        Management
1.8   Elect  Director Peter F. Van Camp         For       For        Management
2     Ratify Auditors                           For       For        Management


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

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       For        Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   Against    Shareholder


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

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - C. MAURY DEVINE   For       For        Management
01.2  Election of Directors - THOMAS M.         For       For        Management
      HAMILTON
01.3  Election of Directors - RICHARD A.        For       For        Management
      PATTAROZZI
02    Amend Stock Compensation Plan             For       For        Management


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Howard Solomon                      For       For        Management
1.2   Elect L.S. Olanoff, M.D., PHD             For       For        Management
1.3   Elect Nesli Basgoz, M.D.                  For       For        Management
1.4   Elect William J. Candee, III              For       For        Management
1.5   Elect George S. Cohan                     For       For        Management
1.6   Elect Dan L. Goldwasser                   For       For        Management
1.7   Elect Kenneth E. Goodman                  For       For        Management
1.8   Elect Lester B. Salans, M.D.              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.


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

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Fusco             For       For        Management
1.2   Elect  Director Edward G. Galante         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM S REMUNERATION.


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 Richard 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 Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller           For       For        Management
1.2   Elect  Director Clifton A. Pemble         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HERBERT W. BOYER  For       For        Management
01.2  Election of Directors - WILLIAM M. BURNS  For       For        Management
01.3  Election of Directors - ERICH HUNZIKER    For       For        Management
01.4  Election of Directors - JONATHAN K.C.     For       For        Management
      KNOWLES
01.5  Election of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.6  Election of Directors - DEBRA L. REED     For       For        Management
01.7  Election of Directors - CHARLES A.        For       For        Management
      SANDERS
02    Amend Employee Stock Purchase Plan        For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory B. Kenny           For       For        Management
1.2   Elect Director Robert L. Smialek          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Split      Management
1B    Election of Directors (Majority Voting)   For       Split      Management
1C    Election of Directors (Majority Voting)   For       Split      Management
1D    Election of Directors (Majority Voting)   For       Split      Management
1E    Election of Directors (Majority Voting)   For       Split      Management
1F    Election of Directors (Majority Voting)   For       Split      Management
1G    Election of Directors (Majority Voting)   For       Split      Management
1H    Election of Directors (Majority Voting)   For       Split      Management
1I    Election of Directors (Majority Voting)   For       Split      Management
1J    Election of Directors (Majority Voting)   For       Split      Management
1K    Election of Directors (Majority Voting)   For       Split      Management
1L    Election of Directors (Majority Voting)   For       Split      Management
1M    Election of Directors (Majority Voting)   For       Split      Management
02    Election of Directors (Majority Voting)   For       Split      Management
03    S/H Proposal - Military/Weapons           Against   Split      Shareholder
04    Miscellaneous Shareholder Proposal        Against   Split      Shareholder


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

GENOMIC HEALTH INC

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randal W. Scott            For       For        Management
1.2   Elect Director Kimberly J. Popovits       For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Brook H. Byers             For       For        Management
1.5   Elect Director Fred E. Cohen              For       For        Management
1.6   Elect Director Samuel D. Colella          For       For        Management
1.7   Elect Director Randall S. Livingston      For       For        Management
1.8   Elect Director Woodrow A. Myers, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


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

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JUL 18, 2007   Meeting Type: Written Consent
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Doron Birger          For       For        Management
1.2   Elect  Director Prof. Anat Leowenstein    For       For        Management
1.3   Elect  Director Mr. Israel Makov          For       For        Management
1.4   Elect  Director Mr. Arie Mientkavich      For       For        Management
1.5   Elect  Director Mr. Nachum Shamir         For       For        Management
1.6   Elect  Director Mr. Dennert O. Ware       For       For        Management
2     TO REELECT JAMES CORNELIUS AND MICHAEL    For       For        Management
      GROBSTEIN TO SERVE AS EXTERNAL DIRECTORS,
      AS DEFINED IN THE ISRAELI COMPANIES LAW,
      1999, FOR A 3 YEAR TERM UNTIL DECEMBER
      2010.
3     PLEASE STATE WHETHER OR NOT YOU ARE A     None      Against    Management
      CONTROLLING PERSON  OR ACT ON BEHALF OF A
       CONTROLLING PERSON . MARK  FOR  IF YES
      AND MARK  AGAINST  IF NO.
4     TO APPROVE THE COMPENSATION OF            For       Against    Management
      NON-EMPLOYEE DIRECTORS OF THE COMPANY,
      WHETHER CURRENTLY IN OFFICE OR
      HEREINAFTER ELECTED AS A DIRECTOR OF THE
      COMPANY.
5     TO APPROVE THE EMPLOYMENT AGREEMENT AND   For       Against    Management
      COMPENSATION TERMS OF THE CHAIRMAN OF THE
      BOARD OF DIRECTORS.
6     TO APPROVE THE 2007 COMPENSATION AND      For       Against    Management
      AMENDMENTS TO THE EMPLOYMENT CONTRACT OF
      THE PRESIDENT AND CHIEF EXECUTIVE OFFICER
      OF THE COMPANY, MR. NACHUM SHAMIR.
7     TO APPROVE AN INCREASE OF THE NUMBER OF   For       Against    Management
      ORDINARY SHARES RESERVED FOR ISSUANCE
      UNDER THE COMPANY S 2006 EQUITY INCENTIVE
      PLAN.
8     TO APPROVE THE REGISTRATION RIGHTS        For       Against    Management
      AGREEMENT AMONG THE COMPANY, ELRON
      ELECTRONIC INDUSTRIES LTD., DISCOUNT
      INVESTMENT CORPORATION LTD. AND RAFAEL
      DEVELOPMENT CORPORATION LTD.
9     PLEASE STATE WHETHER OR NOT YOU HAVE A    None      Against    Management
      PERSONAL INTEREST IN THE RESOLUTION
      DESCRIBED IN THIS PROPOSAL 7. MARK  FOR
      IF YES AND MARK  AGAINST  IF NO.
10    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      COVERAGE AMOUNT UNDER THE COMPANY S
      DIRECTORS  AND OFFICERS  INSURANCE
      POLICY.
11    Ratify Auditors                           For       For        Management


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

GIVEN IMAGING LTD.

Ticker:       GIVN           Security ID:  M52020100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Doron Birger          For       For        Management
1.2   Elect  Director Prof. Anat Leowenstein    For       For        Management
1.3   Elect  Director Mr. Israel Makov          For       For        Management
1.4   Elect  Director Mr. Arie Mientkavich      For       For        Management
1.5   Elect  Director Mr. Nachum Shamir         For       For        Management
1.6   Elect  Director Mr. Dennert O. Ware       For       For        Management
2     APPROVAL OF THE 2008 COMPENSATION OF THE  For       For        Management
      PRESIDENT AND CHIEF EXECUTIVE OFFICER OF
      THE COMPANY, MR. NACHUM SHAMIR
3     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      ARTICLES OF ASSOCIATION
4     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      STANDARD INDEMNIFICATION AGREEMENT WITH
      DIRECTORS AND OFFICERS
5     Ratify Auditors                           For       For        Management


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ERIC SCHMIDT      For       For        Management
01.2  Election of Directors - SERGEY BRIN       For       For        Management
01.3  Election of Directors - LARRY PAGE        For       For        Management
01.4  Election of Directors - L. JOHN DOERR     For       For        Management
01.5  Election of Directors - JOHN L. HENNESSY  For       For        Management
01.6  Election of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.7  Election of Directors - ANN MATHER        For       For        Management
01.8  Election of Directors - PAUL S. OTELLINI  For       For        Management
01.9  Election of Directors - K. RAM SHRIRAM    For       For        Management
01.10 Election of Directors - SHIRLEY M.        For       For        Management
      TILGHMAN
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    S/H Proposal - Human Rights Related       Against   Against    Shareholder


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

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

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


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

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       None       Management
1B    Election of Directors (Majority Voting)   For       None       Management
1C    Election of Directors (Majority Voting)   For       None       Management
1D    Election of Directors (Majority Voting)   For       None       Management
1E    Election of Directors (Majority Voting)   For       None       Management
1F    Election of Directors (Majority Voting)   For       None       Management
1G    Election of Directors (Majority Voting)   For       None       Management
1H    Election of Directors (Majority Voting)   For       None       Management
1I    Election of Directors (Majority Voting)   For       None       Management
1J    Election of Directors (Majority Voting)   For       None       Management
02    Ratify Appointment of Independent         For       None       Management
      Auditors
03    Restore Right to Call a Special Meeting   For       None       Management
04    S/H Proposal - Advisory Vote Executive    Against   None       Shareholder
      Pay


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

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy A. Whitfield           For       For        Management
1.2   Elect Director Daniel M. Bradbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew R. J. Bonfield      For       For        Management
1.2   Elect Director Alexander J. Denner        For       Withhold   Management
1.3   Elect Director Thomas F. Deuel            For       For        Management
1.4   Elect Director Jules Haimovitz            For       For        Management
1.5   Elect Director Carl C. Icahn              For       For        Management
1.6   Elect Director Peter S. Liebert           For       For        Management
1.7   Elect Director Richard C. Mulligan        For       For        Management
1.8   Elect Director David Sidransky            For       For        Management
1.9   Elect Director Charles Woler              For       For        Management
2     Ratify Auditors                           For       For        Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  ADPV10024
Meeting Date: OCT 26, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S.1A  Management Proposal                       For       For        Management
S.1B  Management Proposal                       For       For        Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  ADPV10686
Meeting Date: DEC 13, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
s.1   Management Proposal                       For       For        Management


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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:                      Security ID:  ADPV10686
Meeting Date: JUN 5, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 5, 2008

#     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


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director William D. Morean          For       For        Management
1.5   Elect Director Lawrence J. Murphy         For       For        Management
1.6   Elect Director Frank A. Newman            For       For        Management
1.7   Elect Director Steven A. Raymund          For       For        Management
1.8   Elect Director Thomas A. Sansone          For       For        Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence S. Grafstein      For       For        Management
1.2   Elect Director Mel S. Lavitt              For       For        Management
1.3   Elect Director Timothy L. Main            For       For        Management
1.4   Elect Director William D. Morean          For       For        Management
1.5   Elect  Director Lawrence J. Murphy        For       For        Management
1.6   Elect Director Frank A. Newman            For       For        Management
1.7   Elect Director Steven A. Raymund          For       For        Management
1.8   Elect Director Thomas A. Sansone          For       For        Management
1.9   Elect Director Kathleen A. Walters        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce D. Day               For       For        Management
1.2   Elect Director Martin A. Kaplan           For       For        Management
1.3   Elect Director Kevin J. Kennedy           For       For        Management
2     Amend Employee Stock Purchase Plan        For       For        Management
3     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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 Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Split      Management
1B    Election of Directors (Majority Voting)   For       Split      Management
1C    Election of Directors (Majority Voting)   For       Split      Management
1D    Election of Directors (Majority Voting)   For       Split      Management
1E    Election of Directors (Majority Voting)   For       Split      Management
1F    Election of Directors (Majority Voting)   For       Split      Management
1G    Election of Directors (Majority Voting)   For       Split      Management
1H    Election of Directors (Majority Voting)   For       Split      Management
1I    Election of Directors (Majority Voting)   For       Split      Management
1J    Election of Directors (Majority Voting)   For       Split      Management
1K    Election of Directors (Majority Voting)   For       Split      Management
1L    Election of Directors (Majority Voting)   For       Split      Management
02    Ratify Appointment of Independent         For       Split      Management
      Auditors
03    Amend Stock Compensation Plan             For       Split      Management
04    Miscellaneous Corporate Governance        For       Split      Management
05    S/H Proposal - Political/Government       Against   Split      Shareholder
06    S/H Proposal - Political/Government       Against   Split      Shareholder
07    S/H Proposal - Establish Independent      Against   Split      Shareholder
      Chairman
08    S/H Proposal - Executive Compensation     Against   Split      Shareholder
09    S/H Proposal - Require 2 Candidates for   Against   Split      Shareholder
      Each Board Seat
10    S/H Proposal - Human Rights Related       Against   Split      Shareholder
11    S/H Proposal - Political/Government       Against   Split      Shareholder


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

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     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       Withhold   Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management


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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES D. FORMAN For       None       Management
01.2  Election of Directors - GEORGE P. KOO     For       None       Management
01.3  Election of Directors - IRWIN A. SIEGEL   For       None       Management
02    Ratify Appointment of Independent         For       None       Management
      Auditors
03    Approve Stock Compensation Plan           For       None       Management
04    Approve Stock Compensation Plan           For       None       Management


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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     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 Jerry A. Grundhofer        For       For        Management
9     Elect Director Roland A. Hernandez        For       For        Management
10    Elect Director Henry Kaufman              For       For        Management
11    Elect Director John D. Macomber           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
15    Publish Political Contributions           Against   Against    Shareholder
16    Prepare an Environmental Sustainability   Against   Against    Shareholder
      Report


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       For        Management
4     Approve Sale of Company Assets            For       For        Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       For        Management
4     Approve Sale of Company Assets            For       For        Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors -                   For       Split      Management
      E.C."PETE"ALDRIDGE, JR.
01.2  Election of Directors - NOLAN D.          For       Split      Management
      ARCHIBALD
01.3  Election of Directors - DAVID B. BURRITT  For       Split      Management
01.4  Election of Directors - JAMES O. ELLIS,   For       Split      Management
      JR.
01.5  Election of Directors - GWENDOLYN S. KING For       Split      Management
01.6  Election of Directors - JAMES M. LOY      For       Split      Management
01.7  Election of Directors - DOUGLAS H.        For       Split      Management
      MCCORKINDALE
01.8  Election of Directors - JOSEPH W. RALSTON For       Split      Management
01.9  Election of Directors - FRANK SAVAGE      For       Split      Management
01.10 Election of Directors - JAMES M.          For       Split      Management
      SCHNEIDER
01.11 Election of Directors - ANNE STEVENS      For       Split      Management
01.12 Election of Directors - ROBERT J. STEVENS For       Split      Management
01.13 Election of Directors - JAMES R. UKROPINA For       Split      Management
02    Ratify Appointment of Independent         For       Split      Management
      Auditors
03    Approve Charter Amendment                 For       Split      Management
04    Approve Charter Amendment                 For       Split      Management
05    Approve Stock Compensation Plan           For       Split      Management
06    Adopt Director Stock Option Plan          For       Split      Management
07    Miscellaneous Shareholder Proposal        Against   Split      Shareholder
08    Miscellaneous Shareholder Proposal        Against   Split      Shareholder
09    Miscellaneous Shareholder Proposal        Against   Split      Shareholder


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT A. INGRAM  For       For        Management
01.2  Election of Directors - ROBERT L. JOHNSON For       For        Management
01.3  Election of Directors - RICHARD K.        For       For        Management
      LOCHRIDGE
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Classify/Stagger Board of Directors       For       For        Management
04    S/H Proposal - Election of Directors By   Against   Against    Shareholder
      Majority Vote
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

MARKETAXESS HOLDINGS INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. McVey           For       For        Management
1.2   Elect Director Roger Burkhardt            For       For        Management
1.3   Elect Director Stephen P. Casper          For       For        Management
1.4   Elect Director David G. Gomach            For       For        Management
1.5   Elect Director Carlos M. Hernandez        For       For        Management
1.6   Elect Director Ronald M. Hersch           For       For        Management
1.7   Elect Director Jerome S. Markowitz        For       For        Management
1.8   Elect Director T. Kelley Millet           For       For        Management
1.9   Elect Director Nicolas S. Rohatyn         For       For        Management
1.10  Elect Director John Steinhardt            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BERNARD S.Y. FUNG For       None       Management
01.2  Election of Directors - MARC OLIVIE       For       None       Management
01.3  Election of Directors - MARK SCHWARTZ     For       None       Management
02    Ratify Appointment of Independent         For       None       Management
      Auditors


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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

MEMORY PHARMACEUTICALS CORP.

Ticker:       MEMY           Security ID:  58606R403
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan J. Fleming        For       For        Management
1.2   Elect Director Walter Gilbert, Ph.D.      For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

MEMORY PHARMACEUTICALS CORP.

Ticker:       MEMY           Security ID:  58606R403
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert I. Kriebel          For       For        Management
1.2   Elect Director Michael E. Meyers          For       For        Management
1.3   Elect Director James R. Sulat             For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       None       Management
1B    Election of Directors (Majority Voting)   For       None       Management
1C    Election of Directors (Majority Voting)   For       None       Management
1D    Election of Directors (Majority Voting)   For       None       Management
1E    Election of Directors (Majority Voting)   For       None       Management
1F    Election of Directors (Majority Voting)   For       None       Management
1G    Election of Directors (Majority Voting)   For       None       Management
1H    Election of Directors (Majority Voting)   For       None       Management
1I    Election of Directors (Majority Voting)   For       None       Management
1J    Election of Directors (Majority Voting)   For       None       Management
1K    Election of Directors (Majority Voting)   For       None       Management
1L    Election of Directors (Majority Voting)   For       None       Management
1M    Election of Directors (Majority Voting)   For       None       Management
02    Ratify Appointment of Independent         For       None       Management
      Auditors
03    S/H Proposal - Increase Disclosure of     Against   None       Shareholder
      Executive Compensation
04    S/H Proposal - Advisory Vote Executive    Against   None       Shareholder
      Pay
05    S/H Proposal - Proxy Process/Statement    Against   None       Shareholder
06    S/H Proposal - Advisory Vote Executive    Against   None       Shareholder
      Pay


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Against    Shareholder


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Against    Shareholder


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

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT H. BALDWIN For       None       Management
01.2  Election of Directors - WILLIE D. DAVIS   For       None       Management
01.3  Election of Directors - KENNY C. GUINN    For       None       Management
01.4  Election of Directors - ALEXANDER M.      For       None       Management
      HAIG, JR.
01.5  Election of Directors - ALEXIS M. HERMAN  For       None       Management
01.6  Election of Directors - ROLAND HERNANDEZ  For       None       Management
01.7  Election of Directors - GARY N. JACOBS    For       None       Management
01.8  Election of Directors - KIRK KERKORIAN    For       None       Management
01.9  Election of Directors - J. TERRENCE LANNI For       None       Management
01.10 Election of Directors - ANTHONY MANDEKIC  For       None       Management
01.11 Election of Directors - ROSE              For       None       Management
      MCKINNEY-JAMES
01.12 Election of Directors - JAMES J. MURREN   For       None       Management
01.13 Election of Directors - RONALD M. POPEIL  For       None       Management
01.14 Election of Directors - DANIEL J. TAYLOR  For       None       Management
01.15 Election of Directors - MELVIN B.         For       None       Management
      WOLZINGER
02    Ratify Appointment of Independent         For       None       Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   None       Shareholder


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

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     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 Robert L. Bailey           For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Lawrence N. Mondry         For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
04    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Brown                   For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director W. Hambrecht               For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director K. Meister                 For       For        Management
1.6   Elect Director T. Meredith                For       For        Management
1.7   Elect Director N. Negroponte              For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director A. Vinciquerra             For       For        Management
1.12  Elect Director D. Warner III              For       For        Management
1.13  Elect Director J. White                   For       For        Management
1.14  Elect Director M. White                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Amend Human Rights Policies               Against   Against    Shareholder


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

MOVE INC

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joe F. Hanauer             For       For        Management
1.2   Elect Director Steven H. Berkowitz        For       For        Management
1.3   Elect Director William E. Kelvie          For       For        Management
1.4   Elect Director Kenneth K. Klein           For       For        Management
1.5   Elect Director Geraldine B. Laybourne     For       For        Management
1.6   Elect Director W. Michael Long            For       For        Management
1.7   Elect Director V. Paul Unruh              For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
2     Ratify Auditors                           For       For        Management


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

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soud Ba'alawy              For       For        Management
1.2   Elect Director Urban Backstrom            For       For        Management
1.3   Elect Director H. Furlong Baldwin         For       For        Management
1.4   Elect Director Michael Casey              For       For        Management
1.5   Elect Director Lon Gorman                 For       For        Management
1.6   Elect Director Robert Greifeld            For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Birgitta Kantola           For       For        Management
1.9   Elect Director Essa Kazim                 For       For        Management
1.10  Elect Director John D. Markese            For       For        Management
1.11  Elect Director Hans Munk Nielsen          For       For        Management
1.12  Elect Director Thomas F. O'Neill          For       For        Management
1.13  Elect Director James S. Riepe             For       For        Management
1.14  Elect Director Michael R. Splinter        For       For        Management
1.15  Elect Director Lars Wedenborn             For       For        Management
1.16  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


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

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Ganek           For       For        Management
1.2   Elect Director Hellene S. Runtagh         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GERALD L. BALILES For       For        Management
01.2  Election of Directors - GENE R. CARTER    For       For        Management
01.3  Election of Directors - KAREN N. HORN     For       For        Management
01.4  Election of Directors - J. PAUL REASON    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       For        Management
1.2   Elect  Director Robert J. Frankenberg     For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director William H. Janeway        For       For        Management
1.5   Elect  Director Katharine A. Martin       For       For        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 Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Purchase Of Assets              For       For        Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Actions           For       For        Management
1B    Miscellaneous Corporate Actions           For       For        Management
2A    Miscellaneous Corporate Actions           For       For        Management
2B    Miscellaneous Corporate Actions           For       For        Management
03    Amend Articles/Charter To Reflect Changes For       For        Management
      In Capital


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Approve Financial Statements, Allocation  For       none       Management
      of Income, andDischarge Directors
O2    Miscellaneous Compensation Plans          For       none       Management
O3    Miscellaneous Compensation Plans          For       none       Management
O4    Miscellaneous Corporate Governance        For       none       Management
O5    Miscellaneous Corporate Governance        For       none       Management
O6    Ratify Appointment of Independent         For       none       Management
      Auditors
O7    Approve Article Amendments                For       none       Management
E1    Increase Share Capital                    For       none       Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

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


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Frank A. Bennack, Jr.               For       For        Management
1.2   Elect Joel L. Fleishman                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - STEPHEN L.        For       For        Management
      FEINBERG
01.2  Election of Directors - GEORGE L.         For       For        Management
      FOTIADES
01.3  Election of Directors - CHRISTINE N.      For       For        Management
      GARVEY
01.4  Election of Directors - LAWRENCE V.       For       For        Management
      JACKSON
01.5  Election of Directors - DONALD P. JACOBS  For       For        Management
01.6  Election of Directors - JEFFREY H.        For       For        Management
      SCHWARTZ
01.7  Election of Directors - D. MICHAEL        For       For        Management
      STEUERT
01.8  Election of Directors - J. ANDRE TEIXEIRA For       For        Management
01.9  Election of Directors - WILLIAM D.        For       For        Management
      ZOLLARS
01.10 Election of Directors - ANDREA M.         For       For        Management
      ZULBERTI
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO APPROVE THE ACQUISITION OF    For       For        Management
      DIGENE CORPORATION.
2     PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.
3     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       For        Management
      FIVE YEARS, TO ISSUE ORDINARY AND
      FINANCING PREFERENCE SHARES OR RIGHTS TO
      SUBSCRIBE IN THE CAPITAL OF THE COMPANY,
      ALL AS FOR FULLY DESCRIBED IN THE PROXY
      STATEMENT.
4     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       For        Management
      FIVE YEARS, TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHTS ACCRUING TO THE
      COMPANY S SHAREHOLDERS FOR UP TO A
      MAXIMUM OF 50% OF THE NUMBER OF ORDINARY
      SHARES.
5     TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       Against    Management
      FIVE YEARS, TO ISSUE PREFERENCE SHARES OR
      RIGHTS TO SUBSCRIBE FOR PREFERENCE SHARES
      IN THE CAPITAL OF THE COMPANY, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATMENT.


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. Disibio           For       For        Management
1.5   Elect Director Bernard Fried              For       For        Management
1.6   Elect Director Louis C. Golm              For       For        Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       For        Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management


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

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director General H. Hugh Shelton    For       For        Management
1.2   Elect Director Matthew J. Szulik          For       For        Management
2     Ratify Auditors                           For       For        Management


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

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Albert E. Paladino     For       For        Management
1.2   Elect Director Robert A. Bruggeworth      For       For        Management
1.3   Elect Director Daniel A. Dileo            For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director John R. Harding            For       For        Management
1.6   Elect Director David A. Norbury           For       For        Management
1.7   Elect Director William J. Pratt           For       For        Management
1.8   Elect Director Erik H. Van Der Kaay       For       For        Management
1.9   Elect Director W.H. Wilkinson, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


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

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management
3     Approve Increase in Size of Board         For       For        Management


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

RISKMETRICS GROUP, INC

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ethan Berman               For       For        Management
2     Elect Director Lovida Coleman, Jr.        For       For        Management
3     Elect Director Philip Duff                For       For        Management
4     Elect Director Rene Kern                  For       For        Management
5     Elect Director Arthur Levitt              For       For        Management
6     Elect Director Christopher Mitchell       For       For        Management
7     Elect Director Frank Noonan               For       For        Management
8     Elect Director Lynn Sharp Paine           For       For        Management
9     Elect Director Stephen Thieke             For       For        Management
10    Elect Director Robert Trudeau             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Advisory Vote on Executive Compensation - For       For        Management
      Approve  Overall Executive Compensation
      Philosophy, Policies and Procedures
13    Advisory Vote on Executive Compensation - For       For        Management
      Approve Compensation Decisions of NEO
      2007 Performance
14    Advisory Vote on Executive Compensation - For       For        Management
      Approve Application of  Compensation
      Philosophy, Policies and Procedures


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       Withhold   Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


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

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eli Harari                 For       For        Management
2     Elect Director Irwin Federman             For       For        Management
3     Elect Director Steven J. Gomo             For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director Catherine P. Lego          For       For        Management
6     Elect Director Michael E. Marks           For       For        Management
7     Elect Director James D. Meindl            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

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


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     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 JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
4     ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
5     ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
8     ELECT C.S. PARK AS A DIRECTOR             For       For        Management
9     ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
11    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
12    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY S 2004 STOCK COMPENSATION
      PLAN.
13    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.


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

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      TIANQIAO CHEN
2     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      DANIAN CHEN
3     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      QIANQIAN LUO
4     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      JINGSHENG HUANG
5     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      CHENGYU XIONG
6     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      BRUNO WU
7     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      JUN TANG
8     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      QUNZHAO TAN
9     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      GRACE WU


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

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director James F. Barker            For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director L. Lane Grigsby            For       For        Management
1.5   Elect Director Daniel A. Hoffler          For       For        Management
1.6   Elect Director David W. Hoyle             For       For        Management
1.7   Elect Director Michael J. Mancuso         For       For        Management
1.8   Elect Director Albert D. McAlister        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


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

TD AMERITRADE HOLDINGS CORP.

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Joe Ricketts            For       For        Management
1.2   Elect Director Dan W. Cook III            For       For        Management
1.3   Elect Director Thomas J. Mullin           For       For        Management
1.4   Elect Director Wilbur J. Prezzano         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Edwin J. Gillis            For       For        Management
5     Elect Director Vincent M. O'Reilly        For       For        Management
6     Elect Director Paul J. Tufano             For       For        Management
7     Elect Director Roy A. Vallee              For       For        Management
8     Elect Director Patricia S. Wolpert        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2006, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.36 (APPROXIMATELY
      US$0.31) PER ORDINARY SHARE (OR ADR), BE
      DECLARED FINAL.
3     TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.  For       For        Management
4     TO ELECT PROF. ROGER D. KORNBERG AS A     For       For        Management
      DIRECTOR
5     TO ELECT PROF. MOSHE MANY AS A DIRECTOR.  For       For        Management
6     TO ELECT DAN PROPPER AS A DIRECTOR.       For       For        Management
7     TO APPROVE THE PURCHASE OF DIRECTORS  AND For       For        Management
      OFFICERS  LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY AND
      ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED
      IN THE PROXY STATEMENT.
8     TO APPOINT KESSELMAN & KESSELMAN, MEMBER  For       For        Management
      OF PRICEWATERHOUSECOOPERS INTL. AS THE
      CO'S REGD PUBLIC ACCT FIRM UNTIL THE 2008
       AGM & TO AUTHORIZE AUDIT COMMITTEE TO
      DETERMINE THEIR COMPENSATION &  BOARD OF
      DIRECTORS TO RATIFY SUCH DETERMINATION.


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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     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 David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Split      Management
1B    Election of Directors (Majority Voting)   For       Split      Management
1C    Election of Directors (Majority Voting)   For       Split      Management
1D    Election of Directors (Majority Voting)   For       Split      Management
1E    Election of Directors (Majority Voting)   For       Split      Management
1F    Election of Directors (Majority Voting)   For       Split      Management
1G    Election of Directors (Majority Voting)   For       Split      Management
1H    Election of Directors (Majority Voting)   For       Split      Management
1I    Election of Directors (Majority Voting)   For       Split      Management
1J    Election of Directors (Majority Voting)   For       Split      Management
1K    Election of Directors (Majority Voting)   For       Split      Management
1L    Election of Directors (Majority Voting)   For       Split      Management
02    Ratify Appointment of Independent         For       Split      Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Split      Shareholder
04    S/H Proposal - Executive Compensation     Against   Split      Shareholder
05    Miscellaneous Shareholder Proposal        Against   Split      Shareholder


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

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeananne K. Hauswald      For       For        Management
1.2   Elect  Director Dean Jernigan             For       For        Management
1.3   Elect  Director Ronald B. Kalich          For       For        Management
1.4   Elect  Director Kenneth R. Masterson      For       For        Management
1.5   Elect  Director Dominic J. Pileggi        For       For        Management
1.6   Elect  Director Jean Paul Richard         For       For        Management
1.7   Elect  Director Kevin L. Roberg           For       For        Management
1.8   Elect  Director David D. Stevens          For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


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

TOYOTA MOTOR CORPORATION

Ticker:       TM             Security ID:  892331307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance        For       None       Management
02    Fix Number of Directors                   For       None       Management
03    Miscellaneous Corporate Actions           For       None       Management
04    Stock Repurchase Plan                     For       None       Management
05    Miscellaneous Corporate Governance        For       None       Management
06    Approve Remuneration of Directors and     For       None       Management
      Auditors
07    Approve Cash/Stock Bonus Plan             For       None       Management


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

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Share Scheme                              For       For        Management
02    Approve Merger Agreement                  For       For        Management
03    Fix Number Of Directors And Elect         For       For        Management


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

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director John B. Goodrich          For       For        Management
1.3   Elect  Director William Hart              For       For        Management
1.4   Elect  Director Merit E. Janow            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     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       For        Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     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 Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       None       Management
1B    Election of Directors (Majority Voting)   For       None       Management
1C    Election of Directors (Majority Voting)   For       None       Management
1D    Election of Directors (Majority Voting)   For       None       Management
1E    Election of Directors (Majority Voting)   For       None       Management
1F    Election of Directors (Majority Voting)   For       None       Management
1G    Election of Directors (Majority Voting)   For       None       Management
1H    Election of Directors (Majority Voting)   For       None       Management
1I    Election of Directors (Majority Voting)   For       None       Management
1J    Election of Directors (Majority Voting)   For       None       Management
02    Ratify Appointment of Independent         For       None       Management
      Auditors
03    Authorize Common Stock Increase           For       None       Management
04    S/H Proposal - Political/Government       Against   None       Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Against    Shareholder


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

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


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

VMWARE INC

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. James             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       Against    Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


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

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     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 OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Governance        For       For        Management
04    Miscellaneous Corporate Governance        For       For        Management
05    MISCELLANEOUS SHAREHOLDER PROPOSAL        Against   Against    Shareholder
06    MISCELLANEOUS SHAREHOLDER PROPOSAL        Against   Against    Shareholder
07    MISCELLANEOUS SHAREHOLDER PROPOSAL        Against   Against    Shareholder
08    MISCELLANEOUS SHAREHOLDER PROPOSAL        Against   Against    Shareholder
09    MISCELLANEOUS SHAREHOLDER PROPOSAL        Against   Against    Shareholder
10    MISCELLANEOUS SHAREHOLDER PROPOSAL        Against   Against    Shareholder


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

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Allan Zeman                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KAZUO OKADA       For       For        Management
01.2  Election of Directors - ROBERT J. MILLER  For       For        Management
01.3  Election of Directors - ALLAN ZEMAN       For       For        Management
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

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


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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Nathaniel A. Davis         For       For        Management
1.3   Elect Director Joan L. Amble              For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director Chester A. Huber, Jr.      For       For        Management
1.7   Elect Director John Mendel                For       For        Management
1.8   Elect Director Jarl Mohn                  For       For        Management
1.9   Elect Director Jack Shaw                  For       For        Management
1.10  Elect Director Jeffrey Zients             For       For        Management
2     Ratify Auditors                           For       For        Management




======================= MULTIMANAGER CORE BOND PORTFOLIO - NO VOTES ============




====================== MULTIMANAGER HEALTH CARE PORTFOLIO ======================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - R.S. AUSTIN       For       For        Management
01.2  Election of Directors - W.M. DALEY        For       For        Management
01.3  Election of Directors - W.J. FARRELL      For       For        Management
01.4  Election of Directors - H.L. FULLER       For       For        Management
01.5  Election of Directors - W.A. OSBORN       For       For        Management
01.6  Election of Directors - D.A.L. OWEN       For       For        Management
01.7  Election of Directors - B. POWELL JR.     For       For        Management
01.8  Election of Directors - W.A. REYNOLDS     For       For        Management
01.9  Election of Directors - R.S. ROBERTS      For       For        Management
01.10 Election of Directors - S.C. SCOTT III    For       For        Management
01.11 Election of Directors - W.D. SMITHBURG    For       For        Management
01.12 Election of Directors - G.F. TILTON       For       For        Management
01.13 Election of Directors - M.D. WHITE        For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Health Issues              Against   Against    Shareholder
04    S/H Proposal - Executive Compensation     Against   For        Shareholder


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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       Withhold   Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       Withhold   Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

ACORDA THERAPEUTICS, INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron Cohen, M.D.            For       For        Management
1.2   Elect Director Lorin J. Randall           For       For        Management
1.3   Elect Director Steven M. Rauscher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   Against    Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder


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

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann,   For       For        Management
      M.D., M.P.H.
1.4   Elect  Director John D. Diekman, Ph.D.    For       For        Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Robert H. Trice, Ph.D.    For       For        Management
1.7   Elect  Director Robert P. Wayman          For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder


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

ALTUS PHARMACEUTICALS INC

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Manuel A. Navia           For       For        Management
1.2   Elect  Director John P. Richard           For       For        Management
1.3   Elect  Director Michael S. Wyzga          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - TONY LIU          For       For        Management
01.2  Election Of Directors - JUN MIN           For       For        Management
01.3  Election Of Directors - YANCHUN LI        For       For        Management
01.4  Election Of Directors - BINSHENG LI       For       For        Management
01.5  Election Of Directors - COSIMO J. PATTI   For       For        Management
01.6  Election Of Directors - XIANMIN WANG      For       For        Management
01.7  Election Of Directors - EILEEN BRIDGET    For       For        Management
      BRODY
01.8  Election Of Directors - LAWRENCE S. WIZEL For       For        Management
01.9  Election Of Directors - BAIQING ZHANG     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
3A    S/H Proposal - Election of Directors By   Against   For        Management
      Majority Vote
3B    S/H Proposal - Animal Rights              Against   Against    Shareholder


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   Abstain    Shareholder


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

AMIL PARTICIPACOES SA

Ticker:                      Security ID:  P0R997100
Meeting Date: JAN 21, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management


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

AMIL PARTICIPACOES SA

Ticker:       AMIL3          Security ID:  BRAMILACNOR0
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 16 Re: Frequency of Board   For       For        Management
      Meetings


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

AMIL PARTICIPACOES SA

Ticker:                      Security ID:  P0R997100
Meeting Date: APR 15, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.    Management Proposal                       For       For        Management
II.   Management Proposal                       For       For        Management
III.  Management Proposal                       For       For        Management


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

AMIL PARTICIPACOES SA

Ticker:       AMIL3          Security ID:  BRAMILACNOR0
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Designate Newspaper to Publish Meeting    For       For        Management
      Notices and Other Corporate Announcements


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

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       Withhold   Management
1.6   Elect Director Karin Eastham              For       Withhold   Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     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 - ELAINE R. MARDIS  For       For        Management
01.7  Election Of Directors - THEODORE E.       For       For        Management
      MARTIN
01.8  Election Of Directors - CAROLYN W.        For       For        Management
      SLAYMAN
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    Amend Stock Purchase Plan                 For       For        Management


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

ARYX THERAPEUTICS INC

Ticker:       ARYX           Security ID:  043387109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Adelman, M.D.       For       For        Management
1.2   Elect Director Peter G. Milner, M.D.      For       For        Management
1.3   Elect Director Nicholas Simon             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     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       Withhold   Management
1.7   Elect Director Melvin A. Rhinelander      For       For        Management
1.8   Elect Director C.H. Roadman, II, M.D.     For       For        Management
1.9   Elect Director Michael J. Spector         For       For        Management
2     Amend Articles of Incorporation           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ASTELLAS PHARMA INC.

Ticker:                      Security ID:  J03393105
Meeting Date: JUN 24, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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
3.    Appoint a Corporate Auditor               For       For        Management
4.    Approve Payment of Bonuses to Corporate   For       For        Management
      Officers
5.    Approve Details of Compensation as Stock  For       For        Management
      Options for CorporateOfficers


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

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Directors' Report                 For       For        Management
02    Dividends                                 For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors
04    Approve Remuneration of Directors and     For       For        Management
      Auditors
05.1  Election of Directors - LOUIS SCHWEITZER  For       For        Management
05.2  Election of Directors - HAKAN MOGREN      For       For        Management
05.3  Election of Directors - DAVID BRENNAN     For       For        Management
05.4  Election of Directors - SIMON LOWTH       For       For        Management
05.5  Election of Directors - JOHN PATTERSON    For       For        Management
05.6  Election of Directors - BO ANGELIN        For       For        Management
05.7  Election of Directors - JOHN BUCHANAN     For       For        Management
05.8  Election of Directors - JEAN-PHILIPPE     For       For        Management
      COURTOIS
05.9  Election of Directors - JANE HENNEY       For       For        Management
05.10 Election of Directors - MICHELE HOOPER    For       For        Management
05.11 Election of Directors - DAME NANCY        For       For        Management
      ROTHWELL
05.12 Election of Directors - JOHN VARLEY       For       For        Management
05.13 Election of Directors - MARCUS WALLENBERG For       Withheld   Management
06    Approve Remuneration of Directors and     For       For        Management
      Auditors
07    Miscellaneous Corporate Actions           For       For        Management
08    Approve Article Amendments                For       For        Management
09    Allot Securities                          For       For        Management
10    Authorize Co to Carry Out Rights          For       For        Management
      Issues/Ltd Issuances w/oPreemptive Rights
11    Authorize Purchase of Assets              For       For        Management
12    Approve Article Amendments                For       For        Management


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

AVIGEN, INC.

Ticker:       AVGN           Security ID:  053690103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zola Horovitz              For       For        Management
2     Ratify Auditors                           For       For        Management


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

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director George P. Stephan          For       For        Management
1.3   Elect Director Harold N. Chefitz          For       For        Management
1.4   Elect Director Richard R. Frankovic       For       For        Management
1.5   Elect Director Peter R. Seaver            For       For        Management
1.6   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors


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

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BRUCE L. DOWNEY   For       For        Management
01.2  Election of Directors - GEORGE P. STEPHAN For       For        Management
01.3  Election of Directors - HAROLD N. CHEFITZ For       For        Management
01.4  Election of Directors - RICHARD R.        For       For        Management
      FRANKOVIC
01.5  Election of Directors - PETER R. SEAVER   For       For        Management
01.6  Election of Directors - JAMES S. GILMORE, For       For        Management
      III
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Articles-Board Related              For       For        Management


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


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

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008


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

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BASIL L. ANDERSON For       For        Management
01.2  Election Of Directors - MARSHALL O.       For       For        Management
      LARSEN
01.3  Election Of Directors - GARY A.           For       For        Management
      MECKLENBURG
01.4  Election Of Directors - CATHY E. MINEHAN  For       Withheld   Management
01.5  Election Of Directors - ALFRED SOMMER     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Shareholder Proposal - Election of        Against   For        Management
      Directors by Majority Vote
04    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
05    S/H Proposal - Environmental              Against   For        Shareholder


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

BIODEL INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert Cha                 For       For        Management
1.2   Elect Director David Kroin                For       For        Management
1.3   Elect Director Samuel Wertheimer          For       For        Management
2     Ratify Auditors                           For       For        Management


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

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Anne B. Young              For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Richard C. Mulligan        For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Phillip Sharp        For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Remove Certain Provisions For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Approve Omnibus Stock Plan                Against   Did Not    Management
                                                          Vote
5     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote


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

BIOMIMETIC THERAPEUTICS INC

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Lynch           For       For        Management
1.2   Elect  Director Larry W. Papasan          For       For        Management
1.3   Elect  Director James G. Murphy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       Withhold   Management
1.2   Elect Director Warren B. Rudman           For       For        Management
1.3   Elect Director James R. Tobin             For       For        Management
1.4   Elect Director Nancy-Ann DeParle          For       For        Management
1.5   Elect Director J. Raymond Elliott         For       For        Management
1.6   Elect Director Marye Anne Fox             For       For        Management
1.7   Elect Director Ray J. Groves              For       For        Management
1.8   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.9   Elect Director Pete M. Nicholas           For       For        Management
1.10  Elect Director John E. Pepper             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            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
5     Require Majority Vote for Non-Contested   For       For        Management
      Election


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

CADENCE PHARMACEUTICALS INC

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Blair             For       Withhold   Management
1.2   Elect Director Alan D. Frazier            For       For        Management
1.3   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - COLLEEN F. ARNOLD For       For        Management
01.2  Election Of Directors - R. KERRY CLARK    For       For        Management
01.3  Election Of Directors - GEORGE H.         For       For        Management
      CONRADES
01.4  Election Of Directors - CALVIN DARDEN     For       For        Management
01.5  Election Of Directors - JOHN F. FINN      For       For        Management
01.6  Election Of Directors - PHILIP L. FRANCIS For       For        Management
01.7  Election Of Directors - GREGORY B. KENNY  For       For        Management
01.8  Election Of Directors - RICHARD C.        For       For        Management
      NOTEBAERT
01.9  Election Of Directors - DAVID W. RAISBECK For       For        Management
01.10 Election Of Directors - ROBERT D. WALTER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Supermajority Requirement To Change For       For        Management
      Number Of Directors
04    Amend Stock Compensation Plan             For       For        Management
05    S/H Proposal - Executive Compensation     Against   For        Shareholder
06    S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       Withhold   Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       Withhold   Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   For        Shareholder


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

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       Against    Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Foster           For       For        Management
1.2   Elect  Director Nancy T. Chang            For       For        Management
1.3   Elect  Director Stephen D. Chubb          For       For        Management
1.4   Elect  Director George E. Massaro         For       For        Management
1.5   Elect  Director George M. Milne, Jr.      For       For        Management
1.6   Elect  Director C. Richard Reese          For       For        Management
1.7   Elect  Director Douglas E. Rogers         For       For        Management
1.8   Elect  Director Samuel O. Thier           For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Larson            For       For        Management
2     Elect Director Roman Martinez IV          For       For        Management
3     Elect Director Carol Cox Wait             For       For        Management
4     Elect Director William D. Zollars         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Eliminate Class of Preferred Stock        For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management


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

COUGAR BIOTECHNOLOGY, INC.

Ticker:       CGRB           Security ID:  222083107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ARIE S.           For       Withheld   Management
      BELLDEGRUN
01.2  Election of Directors - ALAN H. AUERBACH  For       Withheld   Management
01.3  Election of Directors - HAROLD J. MEYERS  For       For        Management
01.4  Election of Directors - MICHAEL S.        For       For        Management
      RICHMAN
01.5  Election of Directors - RUSSELL H.        For       Withheld   Management
      ELLISON
01.6  Election of Directors - THOMAS R. MALLEY  For       For        Management
01.7  Election of Directors - SAMUEL R. SAKS    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       Against    Management


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

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       Withhold   Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOEL ACKERMAN     For       For        Management
01.2  Election of Directors - LAWRENCE N.       For       For        Management
      KUGELMAN
01.3  Election of Directors - DALE B. WOLF      For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 David W. Dorman            For       Against    Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   Against    Shareholder
16    Report on Political Contributions         Against   Abstain    Shareholder


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

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - A. GRANT HEIDRICH For       For        Management
01.2  Election of Directors - JAMES H. SABRY    Withheld  Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Authorize Common Stock Increase           For       For        Management
04    Approve Stock Compensation Plan           For       For        Management


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

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

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


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

DAIICHI SANKYO COMPANY,LIMITED

Ticker:                      Security ID:  J11257102
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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.    Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


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

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     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 Paul J. Diaz               For       For        Management
5     Elect Director Peter T. Grauer            For       For        Management
6     Elect Director John M. Nehra              For       For        Management
7     Elect Director William L. Roper, M.D.     For       For        Management
8     Elect Director Kent J. Thiry              For       For        Management
9     Elect Director Roger J. Valine            For       For        Management
10    Elect Director Richard C. Vaughan         For       For        Management
11    Ratify Auditors                           For       Against    Management


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

DIASORIN S.P.A., VICENZA

Ticker:                      Security ID:  T3475Y104
Meeting Date: APR 24, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       No Action  Management


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

DROGASIL SA

Ticker:                      Security ID:  BRDROGACNOR1
Meeting Date: MAR 31, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Remuneration of Executive         For       For        Management
      Officers and Non-Executive Directors
4     Designate Newspaper to Publish Meeting    For       For        Management
      Announcements
5     Amend Articles to Reflect Increases in    For       For        Management
      Capital as Previously Authorized by the
      Board
6     Approve Acquisition of Drogaria Vison     For       For        Management
      Ltda


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

DROGASIL SA

Ticker:                      Security ID:  BRDROGACNOR1
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Independent Firm to Appraise      For       For        Management
      Equity Value of Drogaria Vison Ltda
2     Appoint Independent Appraisal             For       For        Management
3     Approve Acquisition Agreement between the For       For        Management
      Company and Drogaria Vison Ltda
4     Approve Acquisition of Drogaria Vison     For       Abstain    Management
      Ltda
5     Authorize Board to Execute Approved       For       For        Management
      Resolutions


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

EISAI CO.,LTD.

Ticker:                      Security ID:  J12852117
Meeting Date: JUN 20, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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 as Stock Options


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

ELAN CORPORATION, PLC

Ticker:       ELN            Security ID:  284131208
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Receive Consolidated Financial Statements For       For        Management
O2    Miscellaneous Corporate Governance        For       For        Management
O3    Miscellaneous Corporate Governance        For       For        Management
O4    Miscellaneous Corporate Governance        For       For        Management
O5    Miscellaneous Corporate Governance        For       For        Management
O6    Miscellaneous Corporate Governance        For       For        Management
O7    Miscellaneous Corporate Governance        For       For        Management
O8    Miscellaneous Corporate Governance        For       For        Management
O9    Miscellaneous Corporate Governance        For       For        Management
O10   Approve Remuneration of Directors and     For       For        Management
      Auditors
S11   Allot Securities                          For       For        Management
S12   Approve Stock Compensation Plan           For       For        Management
S13   Authorize Co to Carry Out Rights          For       For        Management
      Issues/Ltd Issuances w/oPreemptive Rights
S14   Authorize Purchase of Assets              For       For        Management
S15   Miscellaneous Corporate Actions           For       For        Management


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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - M.L. ESKEW        For       For        Management
01.2  Election of Directors - A.G. GILMAN       For       For        Management
01.3  Election of Directors - K.N. HORN         For       For        Management
01.4  Election of Directors - J.C. LECHLEITER   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management
04    Classify Board                            For       For        Management
05    Adopt Stock Option Plan                   For       For        Management
06    S/H Proposal - Animal Rights              Against   Against    Shareholder
07    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
08    Miscellaneous Shareholder Proposal        Against   For        Shareholder
09    S/H Proposal - Political/Government       Against   Against    Shareholder


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

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director George F. Homer, 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 C.A. Meanwell, Md. Phd.    For       For        Management
1.7   Elect Director Joseph C. Scodari          For       For        Management
1.8   Elect Director William F. Spengler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

ENTEROMEDICS, INC.

Ticker:       ETRM           Security ID:  29365M109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Goldfischer, M.D.     For       For        Management
1.2   Elect Director Donald C. Harrison, M.D    For       For        Management
1.3   Elect Director Ellen Koskinas             For       For        Management


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

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - S. PAPADOPOULOS,  For       For        Management
      PH.D.
01.2  Election of Directors - G.A. SCANGOS,     For       For        Management
      PH.D.
01.3  Election of Directors - FRANK MCCORMICK,  For       For        Management
      PH.D.
01.4  Election of Directors - LANCE WILLSEY,    For       For        Management
      M.D.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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.       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
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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.       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
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HOWARD SOLOMON    For       For        Management
01.2  Election Of Directors - L.S. OLANOFF, MD, For       For        Management
      PHD
01.3  Election Of Directors - NESLI BASGOZ,     For       For        Management
      M.D.
01.4  Election Of Directors - WILLIAM J.        For       For        Management
      CANDEE, III
01.5  Election Of Directors - GEORGE S. COHAN   For       For        Management
01.6  Election Of Directors - DAN L. GOLDWASSER For       For        Management
01.7  Election Of Directors - KENNETH E.        For       For        Management
      GOODMAN
01.8  Election Of Directors - LESTER B. SALANS, For       For        Management
      M.D.
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FMS            Security ID:  358029106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
02    Dividends                                 For       For        Management
03    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
04    Approve Discharge of Supervisory Board    For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


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

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Raymond V. Dittamore       For       For        Management
2     Election of Director Abraham D. Sofaer    For       For        Management
3     Elect Director Phillip M. Schneider       For       For        Management
4     Ratify Auditors                           For       For        Management


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HERBERT W. BOYER  For       Withheld   Management
01.2  Election of Directors - WILLIAM M. BURNS  For       Withheld   Management
01.3  Election of Directors - ERICH HUNZIKER    For       Withheld   Management
01.4  Election of Directors - JONATHAN K.C.     For       Withheld   Management
      KNOWLES
01.5  Election of Directors - ARTHUR D.         For       Withheld   Management
      LEVINSON
01.6  Election of Directors - DEBRA L. REED     For       For        Management
01.7  Election of Directors - CHARLES A.        For       For        Management
      SANDERS
02    Amend Employee Stock Purchase Plan        For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

GENTIUM S P A

Ticker:       GENT           Security ID:  37250B104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2007                    Vote
2.1   Elect Director Dr. Kenneth Anderson       For       Did Not    Management
                                                          Vote
2.2   Elect Director Gigliola Bertoglio         For       Did Not    Management
                                                          Vote
2.3   Elect Director Luca Brevegliari           For       Did Not    Management
                                                          Vote
2.4   Elect Director Marco Codella              For       Did Not    Management
                                                          Vote
2.5   Elect Director Dr. Laura Ferro            For       Did Not    Management
                                                          Vote
2.6   Elect Director Dr. Lee M. Nadler          For       Did Not    Management
                                                          Vote
2.7   Elect Director Malcom Sweeney             For       Did Not    Management
                                                          Vote
2.8   Elect Director Dr. Andrea Zambon          For       Did Not    Management
                                                          Vote
3     Approve Remuneration of Directors for the For       Did Not    Management
      April 2008 to April 2009 Term                       Vote
4     Elect Reconta Ernst & Young as External   For       Did Not    Management
      Auditors for the Fiscal Year 2008; Fix              Vote
      Auditors' Remuneration


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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       Against    Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       Did Not    Management
                                                          Vote
2     Elect Director Gail K. Boudreaux          For       Did Not    Management
                                                          Vote
3     Elect Director Robert J. Carpenter        For       Did Not    Management
                                                          Vote
4     Elect Director Charles L. Cooney, Ph.D.   For       Did Not    Management
                                                          Vote
5     Elect Director Richard F. Syron           For       Did Not    Management
                                                          Vote
6     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
7     Amend Non-Employee Director Omnibus Stock For       Did Not    Management
      Plan                                                Vote
8     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

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


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GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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     Increase Authorized Common Stock          For       For        Management


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H. LUNDBECK A/S

Ticker:                      Security ID:  K4406L129
Meeting Date: APR 22, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 14, 2008

#     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
6.1   Management Proposal                       For       For        Management
6.2   Management Proposal                       For       For        Management
6.3   Management Proposal                       For       For        Management
6.4   Management Proposal                       For       For        Management


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HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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


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HERBALIFE LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
2     ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
3     APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
4     RATIFY THE APPOINTMENT OF THE COMPANY S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.


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HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  GB00B0LCW083
Meeting Date: MAY 15, 2008   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 4.0 US Cents    For       For        Management
      Per Ordinary Share
3     Elect Said Darwazah as Director           For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               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 6,276,920
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 941,538
9     Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 a.m. on 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest


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HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       Against    Management


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HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - IRVING W. BAILEY, For       For        Management
      II
01.2  Election of Directors - RONALD A.         For       For        Management
      MATRICARIA
01.3  Election of Directors - JACQUE J.         For       For        Management
      SOKOLOV, M.D.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


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HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - TUAN HA-NGOC      For       For        Management
01.2  Election of Directors - ROBERT C. YOUNG,  For       For        Management
      M.D.
02    Declassify Board                          For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tuan Ha-Ngoc               For       For        Management
1.2   Elect Director Robert C. Young            For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tuan Ha-Ngoc               For       For        Management
1.2   Elect Director Robert C. Young            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

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


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IMCLONE SYSTEMS INC.

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew R. J. Bonfield      For       For        Management
1.2   Elect Director Alexander J. Denner        For       For        Management
1.3   Elect Director Thomas F. Deuel            For       For        Management
1.4   Elect Director Jules Haimovitz            For       For        Management
1.5   Elect Director Carl C. Icahn              For       For        Management
1.6   Elect Director Peter S. Liebert           For       For        Management
1.7   Elect Director Richard C. Mulligan        For       For        Management
1.8   Elect Director David Sidransky            For       For        Management
1.9   Elect Director Charles Woler              For       For        Management
2     Ratify Auditors                           For       For        Management


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INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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, M.D.     For       For        Management
1.7   Elect Director John F. Niblack, Ph.D.     For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       Against    Management


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INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD U. DE     For       For        Management
      SCHUTTER
01.2  Election of Directors - BARRY M. ARIKO    For       For        Management
01.3  Election of Directors - JULIAN C. BAKER   For       For        Management
01.4  Election of Directors - PAUL A. BROOKE    For       For        Management
01.5  Election of Directors - MATTHEW W. EMMENS For       For        Management
01.6  Election of Directors - PAUL A. FRIEDMAN  For       For        Management
01.7  Election of Directors - JOHN F. NIBLACK   For       For        Management
01.8  Election of Directors - ROY A. WHITFIELD  For       For        Management
02    Amend Stock Option Plan                   For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


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INSPIRE PHARMACEUTICALS

Ticker:       ISPH           Security ID:  457733103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Conversion of Securities          For       For        Management


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INSULET CORP

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alison de Bord            For       For        Management
1.2   Elect  Director Regina O. Sommer          For       For        Management
1.3   Elect  Director Joseph S. Zakrzewski      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Duggan           For       For        Management
1.2   Elect Director Floyd D. Loop              For       For        Management
1.3   Elect Director George Stalk Jr.           For       For        Management


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INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


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IPSEN

Ticker:       IPN            Security ID:  FR0010259150
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     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 0.66 per Share
4     Approve Transaction with Jean-Luc         For       For        Management
      Belingard Re: Severance Payment
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Luc Belingard as Director    For       For        Management
7     Reelect Anne Beaufour as Director         For       For        Management
8     Reelect Henri Beaufour as Director        For       For        Management
9     Reelect Alain Beguin as Director          For       For        Management
10    Reelect Herve Couffin as Director         For       For        Management
11    Reelect Antoine Flochel as Director       For       For        Management
12    Reelect Gerard Hauser as Director         For       For        Management
13    Reelect Pierre Martinet as Director       For       For        Management
14    Reelect Rene Merkt as Director            For       For        Management
15    Reelect Yves Rambaud as Director          For       For        Management
16    Reelect Klaus-Peter Schwabe as Director   For       For        Management
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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IPSEN, PARIS

Ticker:                      Security ID:  F5362H107
Meeting Date: JUN 4, 2008    Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 29, 2008

#     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       Against    Management
O.7   Management Proposal                       For       Against    Management
O.8   Management Proposal                       For       Against    Management
O.9   Management Proposal                       For       Against    Management
O.10  Management Proposal                       For       Against    Management
O.11  Management Proposal                       For       Against    Management
O.12  Management Proposal                       For       For        Management
O.13  Management Proposal                       For       For        Management
O.14  Management Proposal                       For       Against    Management
O.15  Management Proposal                       For       For        Management
O.16  Management Proposal                       For       Against    Management
O.17  Management Proposal                       For       For        Management
E.18  Management Proposal                       For       For        Management
E.19  Management Proposal                       For       For        Management


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       Withhold   Management
1.2   Elect Director James G. Cullen            For       Withhold   Management
1.3   Elect Director Michael M.E. Johns         For       Withhold   Management
1.4   Elect Director Arnold G. Langbo           For       Withhold   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 Wiliam D. Perez            For       Withhold   Management
1.8   Elect Director Christine A. Poon          For       Withhold   Management
1.9   Elect Director Charles Prince             For       Withhold   Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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 Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     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 Malcolm Hoenlein           For       For        Management
1.4   Elect Director Jack Kaye                  For       For        Management
1.5   Elect Director Eric Rose, M.D.            For       For        Management
1.6   Elect Director Michael P. Tarnok          For       For        Management
1.7   Elect Director Michael S. Weiss           For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management


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

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

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


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LABORATORIOS ALMIRALL S.A

Ticker:                      Security ID:  ES0157097017
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Auditors of Company and           For       For        Management
      Consolidated Group
2     Ratify Appintment of Independent Board    For       For        Management
      Member Tom McKillop
3     Ratify Appintment of Independent Board    For       For        Management
      Member Paul Brons
4     Ratify Appintment of Independent Board    For       For        Management
      Member Juan Arena de la Mora
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

LABORATORIOS ALMIRALL S.A

Ticker:                      Security ID:  ES0157097017
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Discharge Directors                       For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Reelect Auditors for Laboratorios         For       Against    Management
      Almirall, S.A.
6     Reelect Auditors for the Consolidated     For       Against    Management
      Group
7     Approve Long-Term Incentive Plan for      For       Abstain    Management
      Executives
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

LABORATORIOS ALMIRALL, SA, BARCELONA

Ticker:                      Security ID:  E7131W101
Meeting Date: DEC 19, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 17, 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


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

LABORATORIOS ALMIRALL, SA, BARCELONA

Ticker:                      Security ID:  E7131W101
Meeting Date: MAY 9, 2008    Meeting Type: Ordinary General Meeting
Record Date:  MAY 7, 2008

#     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


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

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Freund, M.D.       For       For        Management
1.2   Elect Director Carl S. Goldfischer, M.D.  For       For        Management
1.3   Elect Director H. Ward Wolff              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
02    Declassify Board                          For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Purchase Plan                 For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     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     Appoint Ernst & Young LLP as Auditors     For       For        Management


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

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


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

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Clive A. Meanwell          For       For        Management
1.3   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Clive A. Meanwell          For       For        Management
1.3   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Davidson           For       For        Management
2     Elect Director Stuart Diamond             For       For        Management
3     Elect Director Peter S. Knight            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID L. CALHOUN  For       For        Management
01.2  Election Of Directors - ARTHUR D.         For       For        Management
      COLLINS, JR.
01.3  Election Of Directors - JAMES T. LENEHAN  For       For        Management
01.4  Election Of Directors - KENDALL J. POWELL For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management


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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Calhoun          For       For        Management
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director James T. Lenehan          For       For        Management
1.4   Elect  Director Kendall J. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       Against    Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       Against    Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       Against    Management
10    Elect Director Anne M. Tatlock            For       Against    Management
11    Elect Director Samuel O. Thier, M.D.      For       Against    Management
12    Elect Director Wendell P. Weeks           For       Against    Management
13    Elect Director Peter C. Wendell           For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   For        Shareholder
      Lead Director


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MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       Against    Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   For        Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


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MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       Against    Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board


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MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DEBORAH DUNSIRE   For       For        Management
01.2  Election of Directors - ROBERT F. FRIEL   For       For        Management
01.3  Election of Directors - A. GRANT          For       For        Management
      HEIDRICH, III
01.4  Election of Directors - CHARLES J. HOMCY  For       For        Management
01.5  Election of Directors - RAJU S.           For       For        Management
      KUCHERLAPATI
01.6  Election of Directors - JEFFREY M. LEIDEN For       For        Management
01.7  Election of Directors - MARK J. LEVIN     For       For        Management
01.8  Election of Directors - NORMAN C. SELBY   For       For        Management
01.9  Election of Directors - KENNETH E. WEG    For       For        Management
01.10 Election of Directors - ANTHONY H. WILD   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       Withhold   Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


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MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


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MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bowers, Jr.        For       For        Management
1.2   Elect Director Robert E. McNamara         For       For        Management
1.3   Elect Director Dale A. Spencer            For       For        Management


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NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      REMUNERATION REPORT, THE FINANCIAL                  Vote
      STATEMENTS AND THE CONSOLIDATED FINANCIAL
      STATEMENTS
2     DISCHARGE FROM LIABILITY OF THE MEMBERS   For       Did Not    Management
      OF THE BOARD OF DIRECTORS AND THE                   Vote
      EXECUTIVE COMMITTEE
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND
4     REDUCTION OF SHARE CAPITAL                For       Did Not    Management
                                                          Vote
5     FURTHER SHARE REPURCHASE PROGRAM          For       Did Not    Management
                                                          Vote
6     AMENDMENT TO THE ARTICLES OF              For       Did Not    Management
      INCORPORATION-SPECIAL QUORUM                        Vote
7     AMENDMENT TO THE ARTICLES OF              For       Did Not    Management
      INCORPORATION-CONTRIBUTIONS IN KIND                 Vote
8     RE-ELECTION OF PETER BURCKHARDT M.D. FOR  For       Did Not    Management
      A ONE-YEAR TERM                                     Vote
9     RE-ELECTION OF ULRICH LEHNER PH.D  FOR A  For       Did Not    Management
      ONE-YEAR TERM                                       Vote
10    RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       Did Not    Management
      THREE-YEAR TERM                                     Vote
11    RE-ELECTION OF PIERRE LANDOLT FOR A       For       Did Not    Management
      THREE-YEAR TERM                                     Vote
12    ELECTION OF ANN FUDGE FOR A THREE-YEAR    For       Did Not    Management
      TERM                                                Vote
13    RATIFY AUDITORS                           For       Did Not    Management
                                                          Vote
14    TRANSACT OTHER BUSINESS (VOTING)          For       Did Not    Management
                                                          Vote


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OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     For       Withhold   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 H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L. Patrick Gage, Ph. D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   For        Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder


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PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


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PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  FEB 4, 2008

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


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PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS S

Ticker:                      Security ID:  P7913E103
Meeting Date: AUG 14, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management


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PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS S

Ticker:                      Security ID:  P7913E103
Meeting Date: APR 3, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.    Management Proposal                       For       For        Management
B.    Management Proposal                       For       For        Management
C.    Management Proposal                       For       For        Management
D.    Management Proposal                       For       For        Management


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QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2007 ( FISCAL
      YEAR 2007 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2007.
3     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE SUPERVISORY BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY.
4     TO REAPPOINT SIX SUPERVISORY DIRECTORS OF For       Against    Management
      THE COMPANY FOR A TERM ENDING ON THE DATE
      OF THE ANNUAL GENERAL MEETING IN 2009.
5     PROPOSAL TO REAPPOINT FOUR MANAGING       For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2009.
6     TO APPROVE THE CASH REMUNERATION OF THE   For       For        Management
      SUPERVISORY BOARD.
7     RATIFY AUDITORS                           For       For        Management
8     TO AUTHORIZE THE MANAGING BOARD, UNTIL    For       Against    Management
      DECEMBER 26, 2009, TO ACQUIRE SHARES IN
      THE COMPANY S OWN SHARE CAPITAL.
9     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S ARTICLES OF ASSOCIATION.


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RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Cotter, Phd     For       For        Management
1.2   Elect Director Gerald E. McGinnis         For       For        Management
1.3   Elect Director Craig B. Reynolds          For       For        Management
1.4   Elect Director Candace L. Littell         For       For        Management
2     Ratify Auditors                           For       For        Management


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RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  DE0007042301
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


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SANOFI-AVENTIS

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
02    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
03    Dividends                                 For       For        Management
04    Election of Directors (Majority Voting)   For       For        Management
05    Election of Directors (Majority Voting)   For       For        Management
06    Election of Directors (Majority Voting)   For       For        Management
07    Election of Directors (Majority Voting)   For       For        Management
08    Election of Directors (Majority Voting)   For       For        Management
09    Election of Directors (Majority Voting)   For       For        Management
10    Election of Directors (Majority Voting)   For       For        Management
11    Election of Directors (Majority Voting)   For       Against    Management
12    Election of Directors (Majority Voting)   For       For        Management
13    Election of Directors (Majority Voting)   For       For        Management
14    Election of Directors (Majority Voting)   For       Against    Management
15    Election of Directors (Majority Voting)   For       For        Management
16    Election of Directors (Majority Voting)   For       For        Management
17    Approve Remuneration of Directors and     For       For        Management
      Auditors
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Approve Remuneration of Directors and     For       For        Management
      Auditors
20    Miscellaneous Corporate Governance        For       For        Management


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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 Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          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


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       Withhold   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       Withhold   Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       Withhold   Management
1.9   Elect Director Jack L. Stahl              For       Withhold   Management
1.10  Elect Director Craig B. Thompson          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       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HANS W. BECHERER  For       For        Management
01.2  Election of Directors - THOMAS J.         For       For        Management
      COLLIGAN
01.3  Election of Directors - FRED HASSAN       For       For        Management
01.4  Election of Directors - C. ROBERT KIDDER  For       For        Management
01.5  Election of Directors - EUGENE R. MCGRATH For       For        Management
01.6  Election of Directors - CARL E. MUNDY,    For       For        Management
      JR.
01.7  Election of Directors - ANTONIO M. PEREZ  For       For        Management
01.8  Election of Directors - PATRICIA F. RUSSO For       For        Management
01.9  Election of Directors - JACK L. STAHL     For       For        Management
01.10 Election of Directors - CRAIG B.          For       For        Management
      THOMPSON, M.D.
01.11 Election of Directors - KATHRYN C. TURNER For       For        Management
01.12 Election of Directors - ROBERT F.W. VAN   For       For        Management
      OORDT
01.13 Election of Directors - ARTHUR F.         For       For        Management
      WEINBACH
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 12
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor


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

SHIONOGI & CO.,LTD.

Ticker:                      Security ID:  J74229105
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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
3.1   Appoint a Corporate Auditor               For       For        Management
3.2   Appoint a Corporate Auditor               For       For        Management
4     Approve Payment of Bonuses to Corporate   For       For        Management
      Officers
5     Approve Provision of Retirement Allowance For       For        Management
      for Retiring CorporateAuditors


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

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    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     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg as Director     For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan


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

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  83175M205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE REPORT AND ACCOUNTS          For       For        Management
2     TO APPROVE THE REMUNERATION REPORT        For       Against    Management
3     TO CONFIRM THE INTERIM DIVIDENDS          For       For        Management
4     TO RE-ELECT MR JOHN BUCHANAN              For       For        Management
5     TO RE-ELECT DR PAMELA J. KIRBY            For       For        Management
6     TO RE-ELECT MR BRIAN LARCOMBE             For       For        Management
7     TO RE-ELECT DR. ROLF W.H. STOMBERG        For       For        Management
8     Ratify Auditors                           For       For        Management
9     TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS
10    TO RENEW THE DIRECTORS  AUTHORITY TO      For       For        Management
      ALLOT SHARES
11    TO RENEW THE DIRECTORS  AUTHORITY FOR THE For       For        Management
      DISAPPLICATION OF PRE-EMPTION RIGHTS
12    TO RENEW THE DIRECTORS  LIMITED AUTHORITY For       For        Management
      TO MAKE MARKET PURCHASES OF THE COMPANY S
      OWN SHARES
13    TO ADOPT THE REVISED ARTICLES OF          For       For        Management
      ASSOCIATION
14    TO APPROVE THE INCREASE OF INITIAL MARKET For       For        Management
      VALUE OF AWARDS UNDER THE PERFORMANCE
      SHARE PLAN


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD R.        For       For        Management
      DEVENUTI
01.2  Election of Directors - STUART M. ESSIG   For       For        Management
01.3  Election of Directors - THOMAS H. GARRETT For       For        Management
      III
01.4  Election of Directors - WENDY L. YARNO    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


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

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


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

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     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         For       Withhold   Management
1.4   Elect Director Jerome H. Grossman         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     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


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

SYNTHES INC

Ticker:                      Security ID:  87162M409
Meeting Date: APR 24, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3.    Management Proposal                       For       No Action  Management
5.A   Management Proposal                       For       No Action  Management
5.B   Management Proposal                       For       No Action  Management
5.C   Management Proposal                       For       No Action  Management
6.    Management Proposal                       For       No Action  Management


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 84
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Cook            For       For        Management
1.2   Elect Director George Babich, Jr.         For       For        Management
1.3   Elect Director Stephen K. Klasko          For       For        Management
1.4   Elect Director Benson F. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Ellis "Jeb" Bush      For       For        Management
1.2   Elect Director Trevor Fetter              For       Withhold   Management
1.3   Elect Director Brenda J. Gaines           For       Withhold   Management
1.4   Elect Director Karen M. Garrison          For       Withhold   Management
1.5   Elect Director Edward A. Kangas           For       Withhold   Management
1.6   Elect Director J. Robert Kerrey           For       Withhold   Management
1.7   Elect Director Floyd D. Loop              For       Withhold   Management
1.8   Elect Director Richard R. Pettingill      For       Withhold   Management
1.9   Elect Director James A. Unruh             For       Withhold   Management
1.10  Elect Director J. McDonald Williams       For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Eliminate Supermajority Vote Requirement  For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Pay For Superior Performance              Against   Against    Shareholder
7     Ratify Auditors                           For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Dividends                                 For       For        Management
3A    Election of Directors (Majority Voting)   For       For        Management
3B    Election of Directors (Majority Voting)   For       For        Management
3C    Election of Directors (Majority Voting)   For       For        Management
3D    Election of Directors (Majority Voting)   For       For        Management
04    Approve Director Liability Insurance      For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Dividends                                 For       For        Management
3A    Miscellaneous Corporate Governance        For       For        Management
3B    Miscellaneous Corporate Governance        For       For        Management
3C    Miscellaneous Corporate Governance        For       For        Management
3D    Miscellaneous Corporate Governance        For       For        Management
3E    Miscellaneous Corporate Governance        For       For        Management
04    Miscellaneous Corporate Governance        For       For        Management
05    Miscellaneous Corporate Governance        For       For        Management
06    Approve Remuneration of Directors and     For       For        Management
      Auditors
07    Adopt Employee Stock Purchase Plan        For       For        Management
08    Ratify Appointment of Independent         For       For        Management
      Auditors


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2006, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.36 (APPROXIMATELY
      US$0.31) PER ORDINARY SHARE (OR ADR), BE
      DECLARED FINAL.
3     TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.  For       Against    Management
4     TO ELECT PROF. ROGER D. KORNBERG AS A     For       For        Management
      DIRECTOR
5     TO ELECT PROF. MOSHE MANY AS A DIRECTOR.  For       For        Management
6     TO ELECT DAN PROPPER AS A DIRECTOR.       For       For        Management
7     TO APPROVE THE PURCHASE OF DIRECTORS  AND For       For        Management
      OFFICERS  LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY AND
      ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED
      IN THE PROXY STATEMENT.
8     TO APPOINT KESSELMAN & KESSELMAN, MEMBER  For       For        Management
      OF PRICEWATERHOUSECOOPERS INTL. AS THE
      CO'S REGD PUBLIC ACCT FIRM UNTIL THE 2008
       AGM & TO AUTHORIZE AUDIT COMMITTEE TO
      DETERMINE THEIR COMPENSATION &  BOARD OF
      DIRECTORS TO RATIFY SUCH DETERMINATION.


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT J. HUGIN   For       For        Management
01.2  Election of Directors - CLIVE A. MEANWELL For       For        Management
01.3  Election of Directors - ELIZABETH H.S.    For       For        Management
      WYATT
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


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

UCB SA, BRUXELLES

Ticker:                      Security ID:  B93562120
Meeting Date: APR 24, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       No Action  Management
1.2   Management Proposal                       For       No Action  Management
1.3   Management Proposal                       For       No Action  Management
1.4   Management Proposal                       For       No Action  Management
1.5   Management Proposal                       For       No Action  Management
1.6   Management Proposal                       For       No Action  Management
1.7   Management Proposal                       For       No Action  Management
1.8   Management Proposal                       For       No Action  Management
1.9   Management Proposal                       For       No Action  Management
2.    Management Proposal                       For       No Action  Management


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

UCB SA, BRUXELLES

Ticker:                      Security ID:  B93562120
Meeting Date: APR 24, 2008   Meeting Type: MIX
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3.    Management Proposal                       For       No Action  Management
4.    Management Proposal                       For       No Action  Management
5.    Management Proposal                       For       No Action  Management
6.1   Management Proposal                       For       No Action  Management
6.2   Management Proposal                       For       No Action  Management
6.3   Management Proposal                       For       No Action  Management
6.4   Management Proposal                       For       No Action  Management
6.5   Management Proposal                       For       No Action  Management
6.6   Management Proposal                       For       No Action  Management
6.7   Management Proposal                       For       No Action  Management
6.8   Management Proposal                       For       No Action  Management
6.9   Management Proposal                       For       No Action  Management
6.10  Management Proposal                       For       No Action  Management
6.11  Management Proposal                       For       No Action  Management
6.12  Management Proposal                       For       No Action  Management
6.13  Management Proposal                       For       No Action  Management
6.14  Management Proposal                       For       No Action  Management
7.    Management Proposal                       For       No Action  Management
8.    Management Proposal                       For       No Action  Management
9.    Management Proposal                       For       No Action  Management
10.   Management Proposal                       For       No Action  Management
11.   Management Proposal                       For       No Action  Management
12.   Management Proposal                       For       No Action  Management


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

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       Withhold   Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond Dwek               For       For        Management
1.2   Elect Director Roger Jeffs                For       For        Management
1.3   Elect Director Christopher Patusky        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors
05    S/H Proposal - Executive Compensation     Against   For        Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   For        Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       Against    Management
2     Elect Director Richard T. Burke           For       Against    Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       Against    Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       Against    Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Against    Shareholder


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

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - J.F. WILLIAMS JR  For       For        Management
      MD EDD
02    Amend Stock Compensation Plan             For       For        Management
03    Authorize Purchase of Assets              For       For        Management


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

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

VERMILLION, INC.

Ticker:       VRML           Security ID:  92407M107
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Reverse Stock Split               None      No Action  Management


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

VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olav B. Bergheim           For       For        Management
1.2   Elect Director C.R. Curran, Rn, Ed.D.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - OLAV B. BERGHEIM  For       For        Management
01.2  Election of Directors - C.R. CURRAN, RN,  For       For        Management
      ED.D.
02    Ratify Appointment of Independent         For       For        Management
      Auditors


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

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         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         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ANGELA F. BRALY   For       For        Management
01.2  Election of Directors - WILLIAM H.T. BUSH For       For        Management
01.3  Election of Directors - WARREN Y. JOBE    For       For        Management
01.4  Election of Directors - WILLIAM G. MAYS   For       For        Management
01.5  Election of Directors - SENATOR D.W.      For       For        Management
      RIEGLE, JR
01.6  Election of Directors - WILLIAM J. RYAN   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Executive Compensation     Against   For        Shareholder


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

WRIGHT MEDICAL GROUP

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary D. Blackford          For       For        Management
1.2   Elect Director Martin J. Emerson          For       For        Management
1.3   Elect Director Lawrence W. Hamilton       For       For        Management
1.4   Elect Director Gary D. Henley             For       For        Management
1.5   Elect Director John L. Miclot             For       For        Management
1.6   Elect Director Amy S. Paul                For       For        Management
1.7   Elect Director Robert J. Quillinan        For       For        Management
1.8   Elect Director David D. Stevens           For       For        Management
1.9   Elect Director James T. Treace            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
1M    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Adopt Non-Employee Director Plan          For       For        Management
05    S/H Proposal - Political/Government       Against   Against    Shareholder
06    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   Against    Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   Abstain    Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


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

XTENT INC

Ticker:       XTNT           Security ID:  984141101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Carusi          For       For        Management
1.2   Elect Director Arthur T. Taylor           For       For        Management
1.3   Elect Director Allan R. Will              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management


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

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Hemberger, Ph.D. For       Withhold   Management
1.2   Elect Director Jonathan S. Leff           For       Withhold   Management
1.3   Elect Director Lars Rebien Sorensen       For       Withhold   Management
2     Ratify Auditors                           For       For        Management




====================== MULTIMANAGER HIGH YIELD PORTFOLIO - NO VOTES ============




================= MULTIMANAGER INTERNATIONAL EQUITY PORTFOLIO ==================


ABB LTD, ZUERICH

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 8, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 28, 2008

#     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
9.1   Management Proposal                       For       For        Management
9.2   Management Proposal                       For       For        Management
9.3   Management Proposal                       For       For        Management
9.4   Management Proposal                       For       For        Management
9.5   Management Proposal                       For       For        Management
9.6   Management Proposal                       For       For        Management
9.7   Management Proposal                       For       For        Management
9.8   Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management


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

ABB LTD, ZUERICH

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 8, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   Against   For        Management


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

ACCOR SA, COURCOURONNES

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 13, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 6, 2008

#     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


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

ACTELION LTD., ALLSCHWIL

Ticker:                      Security ID:  H0032X135
Meeting Date: APR 11, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 31, 2008

#     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
5.1   Management Proposal                       For       For        Management
5.2   Management Proposal                       For       For        Management
5.3   Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


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

ACTELION LTD., ALLSCHWIL

Ticker:                      Security ID:  H0032X135
Meeting Date: APR 11, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   Against   For        Management


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

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management


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

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2007   Meeting Type: Annual/Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
11    Amend Article 17 of Bylaws Re: Employee   For       For        Management
      Shareholder Representatives
12    Cancel Article 29 of Bylaws Re:           For       For        Management
      Strategic Management Committee
13    Amend Article 31 of Bylaws Re: Record     For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
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
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

ALL AMERICA LATINA LOGISTICA SA

Ticker:                      Security ID:  01643R606
Meeting Date: SEP 5, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

ALL AMERICA LATINA LOGISTICA SA

Ticker:                      Security ID:  01643R606
Meeting Date: APR 28, 2008   Meeting Type: MIX
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3   Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
E.1   Management Proposal                       For       For        Management
E.2   Management Proposal                       For       For        Management


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management


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

ALSTOM, PARIS

Ticker:                      Security ID:  F0259M475
Meeting Date: JUN 24, 2008   Meeting Type: MIX
Record Date:  JUN 18, 2008

#     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
E.17  Management Proposal                       For       For        Management
E.18  Management Proposal                       For       For        Management


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

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

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Miscellaneous Corporate Governance        For       For        Management
II    Miscellaneous Corporate Governance        For       For        Management


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

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management


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

ARCELOR MITTAL N.V., ROTTERDAM

Ticker:                      Security ID:  N06610104
Meeting Date: AUG 28, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Opening of the meeting                    None      None       Management
2.    Management Proposal                       Unknown   No Action  Management
3.    Allow questions                           None      None       Management
4.    Closing of the meeting                    None      None       Management


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

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.


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

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      Did Not    Management
      on Financial Statements                             Vote
2     Accept Financial Statements               For       Did Not    Management
                                                          Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
4     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
6     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
7.1   Approve Resignations of Directors         For       Did Not    Management
      (Non-contentious)                                   Vote
7.2   Elect Lewis B. Kaden as Director          For       Did Not    Management
                                                          Vote
7.3   Elect Ignacio Fernandez Toxo as Director  For       Did Not    Management
                                                          Vote
7.4   Elect Antoine Spillmann as Director       For       Did Not    Management
                                                          Vote
7.5   Elect Malay Mukherjee as Director         For       Did Not    Management
                                                          Vote
8     Authorize Repurchase Up to Ten Percent of For       Did Not    Management
      the Issued Share Capital                            Vote
9     Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
10    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
11    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
12    Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital (Increase Authorized Common                 Vote
      Stock)


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

ARCELORMITTAL SA, LUXEMBOURG

Ticker:                      Security ID:  L0302D103
Meeting Date: NOV 5, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management


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

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  GB0006731235
Meeting Date: DEC 7, 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 13 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Timothy Clarke as Director       For       For        Management
5     Re-elect Willard Weston as Director       For       Against    Management
6     Elect Peter Smith as Director             For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263,000,000 Ordinary Shares
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares
10    Adopt New Articles of Association         For       For        Management


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

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) 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)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  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 Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


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

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    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 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    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
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase


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

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    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 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       For        Management
      2006
13    Amend BAE Systems Performance Share Plan  For       For        Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest


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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   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 David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd as Director       For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares


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

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings


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

BG GROUP PLC

Ticker:                      Security ID:  G1245Z108
Meeting Date: MAY 14, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2008

#     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


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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       Against    Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors


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

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   Against    Shareholder


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

BOVESPA HOLDING SA

Ticker:                      Security ID:  P1R976102
Meeting Date: APR 10, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


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

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   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 Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000


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

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   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 47.60 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 Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


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

BRITISH SKY BROADCASTING GROUP PLC

Ticker:                      Security ID:  G15632105
Meeting Date: NOV 2, 2007    Meeting Type: Annual General Meeting
Record Date:  OCT 31, 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
S.14  Management Proposal                       For       For        Management
S.15  Management Proposal                       For       For        Management


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BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:       BZU            Security ID:  IT0001347308
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Fiscal Year 2007                    Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Fix Number of Directors; Elect Directors  For       Did Not    Management
      and Approve Their Remuneration                      Vote
4     Appoint Internal Statutory Auditors and   For       Did Not    Management
      Approve Their Remuneration                          Vote


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

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director G.D. Giffin               For       For        Management
2.8   Elect  Director L.S. Hasenfratz           For       For        Management
2.9   Elect  Director J.S. Lacey                For       For        Management
2.10  Elect  Director N.D. Le Pan               For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. Mccaughey            For       For        Management
2.13  Elect  Director L. Rahl                   For       For        Management
2.14  Elect  Director C. Sirois                 For       For        Management
2.15  Elect  Director S.G. Snyder               For       For        Management
2.16  Elect  Director R.J. Steacy               For       For        Management
2.17  Elect  Director R.W. Tysoe                For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For


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

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
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
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       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 29, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
S.2   Management Proposal                       For       For        Management


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CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 29, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
4.4   Management Proposal                       For       For        Management
5.1   Management Proposal                       For       For        Management
5.2   Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Transact other business                   None      Did not    Management
                                                          vote
8.a   Management Proposal                       For       For        Management
8.b   Management Proposal                       For       For        Management


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

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
02    Miscellaneous Corporate Actions           For       For        Management
03    Amend Articles/Charter to Reflect Changes For       For        Management
      in Capital
04    Approve Remuneration of Directors and     For       For        Management
      Auditors
05    Miscellaneous Compensation Plans          For       For        Management
06    Miscellaneous Corporate Governance        For       For        Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

Ticker:                      Security ID:  Y1489Q103
Meeting Date: JUL 3, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 28, 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 23, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 16, 2008

#     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
3.vi  Management Proposal                       For       For        Management
3.vii Management Proposal                       For       For        Management
3viii 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 8, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 5, 2008

#     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 LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 6, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 30, 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


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 29, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 21, 2008

#     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.3.6 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


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

COMMERZBANK AG, FRANKFURT

Ticker:                      Security ID:  D15642107
Meeting Date: MAY 15, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Presentation of the financial statements  None      Did not    Management
      and annual report for the2007 FY wit-h              vote
      the report of the Supervisory Board, the
      groupfinancial statements and grou-p
      annual report, and the reportpursuant to
      Sections 289[4] and 315[4] of
      the-GermanCommercial Code
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


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

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS, MASSY

Ticker:                      Security ID:  F2349S108
Meeting Date: APR 29, 2008   Meeting Type: MIX
Record Date:  APR 23, 2008

#     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
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
E.22  Management Proposal                       For       For        Management
E.23  Management Proposal                       For       For        Management
E.24  Management Proposal                       For       For        Management
E.25  Management Proposal                       For       For        Management


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

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million


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

CONTINENTAL AG, HANNOVER

Ticker:                      Security ID:  D16212140
Meeting Date: APR 25, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Presentation of the financial statements  None      Did not    Management
      and annual report for the2006 FY wit-h              vote
      the report of the Supervisory Board, the
      Groupfinancial statements and Grou-p
      annual report and the report ofthe Board,
      pursuant to Section 89[4] and 15[-4] of
      the GermanComme
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 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     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 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       For        Management
8     Reelect Rene Carron as Director           For       For        Management
9     Reelect Alain Dieval as Director          For       For        Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       For        Management
13    Elect Gerard Cazals as Director           For       For        Management
14    Elect Michel Mathieu as Director          For       For        Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       For        Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       For        Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management


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

CREDIT SUISSE GROUP, ZUERICH

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 25, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 22, 2008

#     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
5.1   Management Proposal                       For       For        Management
5.2   Management Proposal                       For       For        Management
6.1.A Management Proposal                       For       For        Management
6.1.B Management Proposal                       For       For        Management
6.1.C Management Proposal                       For       For        Management
6.1.D Management Proposal                       For       For        Management
6.1.E Management Proposal                       For       For        Management
6.1.F Management Proposal                       For       For        Management
6.2   Management Proposal                       For       For        Management
6.3   Management Proposal                       For       For        Management


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

CREDIT SUISSE GROUP, ZUERICH

Ticker:                      Security ID:  H3698D419
Meeting Date: APR 25, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   Against   For        Management


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

CSL LTD

Ticker:                      Security ID:  Q3018U109
Meeting Date: OCT 17, 2007   Meeting Type: Annual General Meeting
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Receive the financial statements and the  None      None       Management
      reports of the Directors and the
      Audi-tors for the YE 30 JUN 2007 and
      acknowledge the final dividend in respect
      of t-he YE 30 JUN 2007 declared by the
      Board and paid by the Company
2.A   Management Proposal                       For       For        Management
2.B   Management Proposal                       For       For        Management
2.C   Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

DAIKIN INDUSTRIES,LTD.

Ticker:                      Security ID:  J10038115
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Approve Purchase of Own Shares            For       For        Management
3.1   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
3.10  Appoint a Director                        For       For        Management
4.    Appoint a Corporate Auditor               For       For        Management
5.    Appoint a Substitute Corporate Auditor    For       For        Management
6.    Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


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

DAIMLER AG, STUTTGART

Ticker:                      Security ID:  D1668R123
Meeting Date: OCT 4, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Shareholder Proposal                      Against   Against    Shareholder
3.    Shareholder Proposal                      Against   Against    Shareholder
4.    Shareholder Proposal                      Against   Against    Shareholder
5.    Shareholder Proposal                      Against   Against    Shareholder
6.    Shareholder Proposal                      Against   Against    Shareholder
7.    Shareholder Proposal                      Against   Against    Shareholder
8.    Shareholder Proposal                      Against   Against    Shareholder
9.    Shareholder Proposal                      Against   Against    Shareholder
10.   Shareholder Proposal                      Against   Against    Shareholder
11.   Shareholder Proposal                      Against   Against    Shareholder
12.   Shareholder Proposal                      Against   Against    Shareholder
13.   Shareholder Proposal                      Against   Against    Shareholder
14.   Shareholder Proposal                      Against   Against    Shareholder
15.   Shareholder Proposal                      Against   Against    Shareholder
16.   Shareholder Proposal                      Against   Against    Shareholder
17.   Shareholder Proposal                      Against   Against    Shareholder


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

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


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

DAIWA SECURITIES GROUP INC.

Ticker:                      Security ID:  J11718111
Meeting Date: JUN 21, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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
1.12  Appoint a Director                        For       For        Management
1.13  Appoint a Director                        For       For        Management
2.    Approve Issuance of Share Acquisition     For       For        Management
      Rights as Stock Options


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
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 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       Against    Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.25 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
6     Amend Articles Re: Registration for       For       Did Not    Management
      General Meeting                                     Vote
7     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2008                            Vote
8.1   Elect Jacques Aigrain to the Supervisory  For       Did Not    Management
      Board                                               Vote
8.2   Elect John Allan to the Supervisory Board For       Did Not    Management
                                                          Vote
8.3   Elect Werner Brandt to the Supervisory    For       Did Not    Management
      Board                                               Vote
8.4   Elect Juergen Hambrecht to the            For       Did Not    Management
      Supervisory Board                                   Vote
8.5   Reelect Ulrich Hartmann to the            For       Did Not    Management
      Supervisory Board                                   Vote
8.6   Elect Nicola Leibinger-Kammueller to the  For       Did Not    Management
      Supervisory Board                                   Vote
8.7   Reelect Klaus Schlede to the Supervisory  For       Did Not    Management
      Board                                               Vote
8.8   Elect Herbert Walter to the Supervisory   For       Did Not    Management
      Board                                               Vote
8.9   Reelect Juergen Weber to the Supervisory  For       Did Not    Management
      Board                                               Vote
8.10  Elect Matthias Wissmann to the            For       Did Not    Management
      Supervisory Board                                   Vote


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee


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

DIC CORP.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
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
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines


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

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head 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       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

ELECTRICITE DE FRANCE EDF

Ticker:                      Security ID:  F2940H113
Meeting Date: DEC 20, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 14, 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


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

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Did Not    Management
      and Auditors' Reports, and Allocation of            Vote
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, Statutory and                 Vote
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares; Revoke            Vote
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007


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

ESPRIT HOLDINGS LTD

Ticker:                      Security ID:  G3122U145
Meeting Date: DEC 4, 2007    Meeting Type: Annual General Meeting
Record Date:  NOV 27, 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
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
4.4   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


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

FAIRFAX FINANCIAL HOLDINGS LTD.

Ticker:       FFH            Security ID:  CA3039011026
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Anthony E Griffiths     For       For        Management
1.2   Elect as Director Robert J Gunn           For       For        Management
1.3   Elect as Director Alan D Horn             For       For        Management
1.4   Elect as Director David L Johnston        For       For        Management
1.5   Elect as Director Paul L Murray           For       For        Management
1.6   Elect as Director Brandon W Sweitzer      For       For        Management
1.7   Elect as Director V Prem Watsa            For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors


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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports, and Auditors' Reports as of Dec.           Vote
      31, 2007
2     Appoint Alternate Internal Statutory      For       Did Not    Management
      Auditor                                             Vote
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Authorize Purchase of Shares in Parent    For       Did Not    Management
      Company 'Premafin Finanziaria SpA -                 Vote
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of 2.58 Million of Own                 Vote
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition                       For       For        Management
3.1   Receive Special Report                    None      None       Management
3.2.1 Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       For        Management
      Acquisition
3.2.3 Amend Articles Regarding Change of Words  For       For        Management
3.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      None       Management
1     Opening                                   None      None       Management
2     Approve Acquisition                       For       For        Management
3.1   Increase Authorized Common Stock          For       For        Management
3.2   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      None       Management


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Shares to Acquire For       Did Not    Management
      Fortis Units                                        Vote
2.2   Approve Disposal of Fortis Units          For       Did Not    Management
                                                          Vote
3.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
3.2.1 Amend Articles Re: Increase Authorized    For       Did Not    Management
      Capital                                             Vote
3.2.2 Amend Articles Re: Textural Changes and   For       Did Not    Management
      Cancellation of Paragraph b)                        Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Amend Articles Re: Statutory Seat         For       Did Not    Management
                                                          Vote
2.2   Amend Articles Re: Authorized Capital     For       Did Not    Management
                                                          Vote
2.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   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
      (Non-Voting)                                        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              For       Did Not    Management
                                                          Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Dividends of EUR 1.176 per Share  For       Did Not    Management
                                                          Vote
2.3.1 Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
2.3.2 Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Reelect Maurice Lippens as Director       For       Did Not    Management
                                                          Vote
4.1.2 Reelect Jacques Manardo as Director       For       Did Not    Management
                                                          Vote
4.1.3 Reelect Rana Talwar as Director           For       Did Not    Management
                                                          Vote
4.1.4 Reelect Jean-Paul Votron as Director      For       Did Not    Management
                                                          Vote
4.2   Elect Louis Cheung Chi Yan as Director    For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG as Auditors and Approve their For       Did Not    Management
      Remuneration                                        Vote
5.1   Authorize Repurchase of Shares to Acquire For       Did Not    Management
      Fortis Units                                        Vote
5.2   Approve Reissuance of Repurchased Fortis  For       Did Not    Management
      Units                                               Vote
6.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
6.2.1 Amend Articles Re: Increase Authorized    For       Did Not    Management
      Capital                                             Vote
6.2.2 Amend Articles Re: Textural Changes and   For       Did Not    Management
      Cancellation of Paragraph b)                        Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
      (Non-Voting)                                        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
2.2.1 Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
2.2.2 Approve Dividends of EUR 1.176 per Share  For       Did Not    Management
                                                          Vote
2.3   Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Maurice Lippens as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jacques Monardo as Director         For       Did Not    Management
                                                          Vote
4.1.3 Elect Rana Talwar as Director             For       Did Not    Management
                                                          Vote
4.1.4 Elect Jean-Paul Votron as Director        For       Did Not    Management
                                                          Vote
4.2   Elect Louis Cheung Chi Yan as Director    For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
5     Authorize Repurchase of Shares to Acquire For       Did Not    Management
      Fortis Units                                        Vote
6.1   Amend Articles Re: Statutory Seat         For       Did Not    Management
                                                          Vote
6.2   Amend Articles Re: Authorized Capital     For       Did Not    Management
                                                          Vote
6.3   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


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

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008


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

FUJITSU LIMITED

Ticker:                      Security ID:  J15708159
Meeting Date: JUN 23, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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
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.    Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


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

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Articles to      For       For        Management
      Reflect Digitalization of Share
      Certificates
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       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: APR 4, 2008    Meeting Type: MIX
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.I   Management Proposal                       For       For        Management
A.II  Management Proposal                       For       For        Management
A.III Management Proposal                       For       For        Management
A.IV  Management Proposal                       For       For        Management
E.I.  Management Proposal                       For       For        Management
E.II  Management Proposal                       For       For        Management
E.III Management Proposal                       For       For        Management
E.IV  Management Proposal                       For       For        Management
E.V   Management Proposal                       For       For        Management


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

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: APR 15, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 11, 2008

#     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


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

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: JUN 18, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

GEA GROUP AG, BOCHUM

Ticker:                      Security ID:  D28304109
Meeting Date: APR 23, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Presentation of the adopted annual        None      Did not    Management
      financial statements of GEAGroup                    vote
      Aktienges-ellschaft and of the
      consolidated financialstatements at 31
      DEC 2007 approved-by the Supervisory
      Board,of the Group Management report
      combined with the Ma-nagementreport of
      GEA
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


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

GERDAU AMERISTEEL CORPORATION

Ticker:       GNA            Security ID:  CA37373P1053
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     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 Their
      Remuneration


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

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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 Andrew Witty as Director            For       For        Management
4     Elect Christopher Viehbacher as Director  For       For        Management
5     Elect Sir Roy Anderson as Director        For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Dr Ronaldo Schmitz 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 Donations   For       For        Management
      to EU Political Organisations 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 456,791,387
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

GREENE KING  PLC

Ticker:       GNK            Security ID:  GB00B0HZP136
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.45 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Durant as Director              For       For        Management
5     Elect Jonathan Lawson as Director         For       For        Management
6     Re-elect Rooney Anand as Director         For       For        Management
7     Re-elect Norman Murray as Director        For       For        Management
8     Re-elect Howard Phillips as Director      For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,114,709
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 917,216
13    Authorise 14,675,302 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

GROUPE DANONE, PARIS

Ticker:                      Security ID:  F12033134
Meeting Date: APR 29, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 23, 2008

#     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


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

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   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 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase


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

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000


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

HEINEKEN NV

Ticker:                      Security ID:  N39427211
Meeting Date: APR 17, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Management Proposal                       For       For        Management
1.b   Management Proposal                       For       For        Management
1.c   Management Proposal                       For       For        Management
1.d   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


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

HITACHI CONSTRUCTION MACHINERY CO.,LTD.

Ticker:                      Security ID:  J20244109
Meeting Date: JUN 23, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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


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

HOLCIM LTD, RAPPERSWIL-JONA

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 7, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.1.1 Management Proposal                       For       For        Management
4.1.2 Management Proposal                       For       For        Management
4.2.1 Management Proposal                       For       For        Management
4.2.2 Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management


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

HOLCIM LTD, RAPPERSWIL-JONA

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 7, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   Against   For        Management


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

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Elect Oliver Stocken as Director          For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Elect Andy Hornby as Director             For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Terry Duddy as Director             For       For        Management
9     Elect Richard Ashton as Director          For       For        Management
10    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of 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 and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
14    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,248,166
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
17    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Authorise the Company to Send Information For       For        Management
      by Electronic Means and by Means of a
      Website
19    Amend Articles of Association Re:         For       For        Management
      Electronic Communications


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System


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

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  CA4436281022
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Norman Anderson         For       For        Management
1.2   Elect Director Lloyd Axworthy             For       For        Management
1.3   Elect Director John H. Bowles             For       For        Management
1.4   Elect Director Donald K. Charter          For       For        Management
1.5   Elect Director Ronald P. Gagel            For       For        Management
1.6   Elect Director R. Peter Gillin            For       For        Management
1.7   Elect Director Allen J. Palmiere          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Approve Long-Term Equity Plan             For       For        Management


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

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  CA4480551031
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Holger Kluge               For       For        Management
1.6   Elect Director Poh Chan Koh               For       For        Management
1.7   Elect Director Eva Lee Kwok               For       For        Management
1.8   Elect Director Stanley T.L Kwok           For       For        Management
1.9   Elect Director John C.S. Lau              For       For        Management
1.10  Elect Director Colin S. Russel            For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management


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

ING CANADA INC.

Ticker:       IIC            Security ID:  CA44982K1057
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

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


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management


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

INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Yilmaz Arguden           For       For        Management
1.2   Elect Director - David R Beatty           For       For        Management
1.3   Elect Director - John C Eby               For       For        Management
1.4   Elect Director - Paul E Gagne             For       For        Management
1.5   Elect Director - Oyvind Hushovd           For       For        Management
1.6   Elect Director - Thomas E Mara            For       For        Management
1.7   Elect Director - Richard A Ross           For       For        Management
1.8   Elect Director - James M Tory             For       For        Management
1.9   Elect Director - Douglas W G Whitehead    For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Approve a new Bylaw                       For       For        Management


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

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
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
4     Appoint Internal Statutory Auditor        For       Against    Management


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

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   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 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


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

JC DECAUX SA, NEUILLY SUR SEINE

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 14, 2008   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAY 8, 2008

#     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
E.8   Management Proposal                       For       For        Management
E.9   Management Proposal                       For       For        Management


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


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

JOHNSON MATTHEY PLC, LONDON

Ticker:                      Security ID:  G51604109
Meeting Date: JUL 24, 2007   Meeting Type: Annual General Meeting
Record Date:  JUL 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
S.14  Management Proposal                       For       For        Management
S.15  Management Proposal                       For       For        Management
S.16  Management Proposal                       For       For        Management


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

JULIUS BAER HOLDING AG, ZUERICH

Ticker:                      Security ID:  H4407G263
Meeting Date: APR 15, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 3, 2008

#     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


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

JULIUS BAER HOLDING AG, ZUERICH

Ticker:                      Security ID:  H4407G263
Meeting Date: APR 15, 2008   Meeting Type: Ordinary General Meeting
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   Against   For        Management


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Kazakhmys Eurasia  For       For        Management
      B.V.


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

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: APR 30, 2008   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 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established


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

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 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 Pierre Lescure as Supervisory     For       For        Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       For        Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       For        Management
      Member
9     Reelect Javier Monzon as Supervisory      For       For        Management
      Board Member
10    Elect Francois David as Supervisory Board For       For        Management
      Member
11    Elect Martine Chene as Supervisory Board  For       For        Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES D. FORMAN For       For        Management
01.2  Election of Directors - GEORGE P. KOO     For       For        Management
01.3  Election of Directors - IRWIN A. SIEGEL   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Stock Compensation Plan           For       For        Management


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

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

LONZA GROUP AG, BASEL

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 26, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 17, 2008

#     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
5.1   Management Proposal                       For       For        Management
5.2   Management Proposal                       For       For        Management
5.3   Management Proposal                       For       For        Management
5.4   Management Proposal                       For       For        Management
5.5   Management Proposal                       For       For        Management
5.6   Management Proposal                       For       For        Management
5.7   Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


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

LONZA GROUP AG, BASEL

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 26, 2008   Meeting Type: Annual General Meeting
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   For       For        Management


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       For        Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management


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

MACQUARIE BANK LTD, SYDNEY NSW

Ticker:                      Security ID:  Q56993167
Meeting Date: JUL 19, 2007   Meeting Type: Annual General Meeting
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Receive the financial report, the         None      None       Management
      Directors' report and the Auditor's
      report o-f the Bank for the YE 31 MAR
      2007
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


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

MACQUARIE BANK LTD, SYDNEY NSW

Ticker:                      Security ID:  Q56993167
Meeting Date: OCT 25, 2007   Meeting Type: Special General Meeting
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

MACQUARIE BANK LTD, SYDNEY NSW

Ticker:                      Security ID:  Q56993167
Meeting Date: OCT 25, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

MACQUARIE INFRASTRUCTURE GROUP

Ticker:                      Security ID:  Q5701N102
Meeting Date: OCT 19, 2007   Meeting Type: Annual General Meeting
Record Date:  OCT 17, 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
S.4   Management Proposal                       For       For        Management


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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management


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

MAN GROUP PLC, LONDON

Ticker:                      Security ID:  G5790V115
Meeting Date: JUL 9, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

MAN GROUP PLC, LONDON

Ticker:                      Security ID:  G5790V115
Meeting Date: JUL 12, 2007   Meeting Type: Annual General Meeting
Record Date:  JUL 10, 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
s.11  Management Proposal                       For       For        Management
s.12  Management Proposal                       For       For        Management


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

MAN GROUP PLC, LONDON

Ticker:                      Security ID:  G5790V115
Meeting Date: NOV 23, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S.1   Management Proposal                       For       For        Management


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

MARSTON'S PLC

Ticker:       MARS           Security ID:  GB00B1JQDM80
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.47 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Miles Emley as Director          For       For        Management
4     Re-elect Stephen Oliver as Director       For       For        Management
5     Re-elect Paul Inglett as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,886,573
9     Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,032,986
10    Authorise 41,991,752 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest


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

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 20, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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
1.12  Appoint a Director                        For       For        Management
1.13  Appoint a Director                        For       For        Management


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

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: JAN 31, 2008   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 10.0 Pence Per  For       For        Management
      Ordinary Share
4a    Re-elect Mike Bramley as Director         For       For        Management
4b    Re-elect Roger Carr as Director           For       For        Management
4c    Re-elect Drummond Hall as Director        For       For        Management
4d    Elect Adam Fowle as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,476,100
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,721,400
9     Authorise 40,306,400 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, Make
      Political Donations to Political
      Organisations Other than Political
      Parties and Incur Political Expenditure
      up to GBP 50,000 in Total
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
12    Subject to the Passing of Resolutions 11, For       For        Management
      13, 14 and 15, Amend Articles of
      Association Re: Conflicts of Interest
13    Amend Articles of Association Re:         For       For        Management
      Chairman's Casting Vote
14    Amend Articles of Association Re:         For       For        Management
      Directors' Retirement Age
15    Amend Articles of Association             For       For        Management


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

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
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


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
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       Against    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       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
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       Against    Management
2.17  Elect Director                            For       Against    Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
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
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management


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

MTN GROUP LTD

Ticker:                      Security ID:  S8039R108
Meeting Date: JUN 19, 2008   Meeting Type: Annual General Meeting
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.o.1 Management Proposal                       For       For        Management
2.o.2 Management Proposal                       For       For        Management
3.o.3 Management Proposal                       For       For        Management
4.o.4 Management Proposal                       For       For        Management
5.o.5 Management Proposal                       For       For        Management
6.o.6 Management Proposal                       For       For        Management
7.s.1 Management Proposal                       For       For        Management


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management


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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007


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

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 10, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.1.1 Management Proposal                       For       For        Management
4.1.2 Management Proposal                       For       For        Management
4.2.1 Management Proposal                       For       For        Management
4.2.2 Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
5.1   Management Proposal                       For       For        Management
5.2   Management Proposal                       For       For        Management
5.3   Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


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

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 10, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   Against   For        Management


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

NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     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     Approve Shareholder Rights Plan           For       Against    Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

NINTENDO CO.,LTD.

Ticker:                      Security ID:  J51699106
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     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
3.1   Appoint a Corporate Auditor               For       For        Management
3.2   Appoint a Corporate Auditor               For       For        Management


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

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Internal 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


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management


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

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       For        Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Hans Dalborg (Chair), Marie       For       For        Management
      Ehrling, Tom Knutzen, Lars Nordstroem,
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       For        Management
15a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15b   Authorize Reissuance of Repurchased       For       For        Management
      Shares
16    Authorize Repurchase of Up to 1 Percent   For       For        Management
      of Issued Share Capital for Equity
      Trading Purposes
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18a   Approve 2008 Share Matching Plan          For       For        Management
18b   Approve Creation and Issuance up to 2.9   For       For        Management
      Million Redeemable C-Shares in Connection
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Against    Shareholder
      "Landskrona Rekonstruktion" for 12 Years
19b   Approve Allocation of SEK 100 Million for Against   Against    Shareholder
      "The Institute for Integration and Growth
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Against    Shareholder
      Entity That Prevents Segregation in
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Against    Shareholder
      in Landskrona
20    Authorise Board of Directors to Review    Against   Against    Shareholder
      Alternative Locations for Annual General
      Meetings


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

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   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 for Fiscal 2007                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
4     Approve CHF 42.7 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
6.1   Amend Articles Re: Special Resolutions    For       Did Not    Management
      Requiring Supermajority Vote                        Vote
6.2   Amend Articles Re: Contributions in Kind  For       Did Not    Management
                                                          Vote
7.1.1 Reelect Peter Burckhardt as Director      For       Did Not    Management
                                                          Vote
7.1.2 Reelect Ulrich Lehner as Director         For       Did Not    Management
                                                          Vote
7.1.3 Reelect Alexandre Jetzer as Director      For       Did Not    Management
                                                          Vote
7.1.4 Reelect Pierre Landolt as Director        For       Did Not    Management
                                                          Vote
7.2   Elect Ann Fudge as Director               For       Did Not    Management
                                                          Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

ONEX CORP.

Ticker:       OCX            Security ID:  CA68272K1030
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Elect Peter C. Godsoe, Serge Gouin, Brian For       For        Management
      M. King and Arni C. Thorsteinson as
      Directors
4     Amend Bylaw No. 1                         For       For        Management


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

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       Against    Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       For        Management
4     Approve Stock Option Plan                 For       For        Management


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

PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Gail Cook-Bennett         For       For        Management
1.3   Elect  Director Claude Fontaine           For       For        Management
1.4   Elect  Director Paul Haseldonckx          For       For        Management
1.5   Elect  Director Thomas E. Kierans         For       For        Management
1.6   Elect  Director Brian F. MacNeill         For       For        Management
1.7   Elect  Director Maureen McCaw             For       For        Management
1.8   Elect  Director Paul D. Melnuk            For       For        Management
1.9   Elect  Director Guylaine Saucier          For       For        Management
1.10  Elect  Director James W. Simpson          For       For        Management
1.11  Elect  Director Daniel L. Valot           For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Purchase Of Assets              For       For        Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Actions           For       For        Management
1B    Miscellaneous Corporate Actions           For       For        Management
2A    Miscellaneous Corporate Actions           For       For        Management
2B    Miscellaneous Corporate Actions           For       For        Management
03    Amend Articles/Charter To Reflect Changes For       For        Management
      In Capital


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Approve Financial Statements, Allocation  For       None       Management
      of Income, andDischarge Directors
O2    Miscellaneous Compensation Plans          For       None       Management
O3    Miscellaneous Compensation Plans          For       None       Management
O4    Miscellaneous Corporate Governance        For       None       Management
O5    Miscellaneous Corporate Governance        For       None       Management
O6    Ratify Appointment of Independent         For       None       Management
      Auditors
O7    Approve Article Amendments                For       None       Management
E1    Increase Share Capital                    For       None       Management


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

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 21, 2008

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


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

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual and Special Meeting
Record Date:  MAR 13, 2008

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


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

PPR SA, PARIS

Ticker:                      Security ID:  F7440G127
Meeting Date: JUN 9, 2008    Meeting Type: MIX
Record Date:  JUN 3, 2008

#     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
E.9   Management Proposal                       For       For        Management
E.10  Management Proposal                       For       For        Management


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

RECKITT BENCKISER GROUP PLC, SLOUGH

Ticker:                      Security ID:  G74079107
Meeting Date: MAY 1, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 29, 2008

#     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
S.10  Management Proposal                       For       For        Management
S.11  Management Proposal                       For       For        Management
S.12  Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management


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

RECKITT BENCKISER PLC, SLOUGH BERKSHIRE

Ticker:                      Security ID:  G7420A107
Meeting Date: OCT 4, 2007    Meeting Type: Court Meeting
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

RECKITT BENCKISER PLC, SLOUGH BERKSHIRE

Ticker:                      Security ID:  G7420A107
Meeting Date: OCT 4, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S.1   Management Proposal                       For       For        Management
S.2   Management Proposal                       For       For        Management
S.3   Management Proposal                       For       For        Management
S.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


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

REDECARD S A

Ticker:                      Security ID:  P79941103
Meeting Date: AUG 31, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  AUG 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


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

REDECARD S A

Ticker:                      Security ID:  P79941103
Meeting Date: DEC 21, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

RESEARCH IN MOTION LIMITED

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Full Slate)        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       For        Management


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

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000


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

RIO TINTO PLC, LONDON

Ticker:                      Security ID:  G75754104
Meeting Date: SEP 14, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


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

RIO TINTO PLC, LONDON

Ticker:                      Security ID:  G75754104
Meeting Date: APR 17, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 15, 2008

#     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


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

ROYAL & SUN ALLIANCE INSURANCE GROUP PLC

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 19, 2008   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 4.53 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Approve Change of Company Name to RSA     For       For        Management
      Insurance Group plc
7     Adopt New Articles of Association         For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 1,079,000,000 to
      GBP 1,168,750,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 358,884,692
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,755,765
12    Authorise 325,496,475 Ordinary Shares for For       For        Management
      Market Purchase


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       For        Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)


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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   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 Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management


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

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   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 Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       Against    Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       Against    Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       Against    Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       For        Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


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

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   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 Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       Against    Management
6     Re-elect Peter Voser as Director          For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       Against    Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       Against    Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       For        Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       For        Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management


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

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights


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

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 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 Dinyar Devitre as Director          For       Against    Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect John Manser as Director          For       For        Management
6     Re-elect Miles Morland as Director        For       For        Management
7     Re-elect Malcolm Wyman as Director        For       For        Management
8     Approve Final Dividend of 36 US Cents Per For       For        Management
      Share
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
      USD 7,511,967
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,511,967
13    Authorise 150,239,345 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Contingent Purchase Contract      For       For        Management
      Between the Company and SABMiller Jersey
      Limited
15    Adopt New Articles of Association         For       For        Management


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

SAMSUNG ELECTRS LTD

Ticker:                      Security ID:  Y74718100
Meeting Date: MAR 28, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


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

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SHANGRI-LA ASIA LTD

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 23, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 12, 2008

#     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


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

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Liability of     For       Against    Management
      Statutory Auditors - Decrease Maximum
      Board Size - Limit Directors' Legal
      Liability - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
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
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      For        Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect a Director                          None      For        Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Registration of Attending Shareholders    For       Did Not    Management
      and Proxies                                         Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
8     Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
9     Elect Member of Nominating Committee      For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Corporate         For       Did Not    Management
      Assembly                                            Vote
11    Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Corporate                   Vote
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       Did Not    Management
      Shares up to NOK 15 Million Aggregate Par           Vote
      Value for Share Saving Scheme for
      Employees


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

SUMITOMO REALTY & DEVELOPMENT CO.,LTD.

Ticker:                      Security ID:  J77841112
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2     Appoint a Director                        For       For        Management


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

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       For        Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management


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

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   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 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management


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

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.M. Ashar, J.B. Aune, J.H.         For       For        Management
      Bennett, 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, and C.M.T. Thompson as Directors
      (Bundled)
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Adopt New General By-law No. 1            For       Against    Management
4     Adopt By-Law No. 2                        For       For        Management


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

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      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     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 7.85 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 5 Million;                  Vote
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       Did Not    Management
      Carlund, John Hepburn, Mike Parton, John            Vote
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       Did Not    Management
                                                          Vote
14    Authorize Board Member Cristina Stenbeck  For       Did Not    Management
      and Representatives of at Least Three of            Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16a   Approve Incentive Plan for Key Employees  For       Did Not    Management
                                                          Vote
16b   Approve Issuance of 850,000 Class C       For       Did Not    Management
      Shares to Nordea Bank                               Vote
16c   Authorize Repurchase of Class C Shares    For       Did Not    Management
                                                          Vote
16d   Authorize Reissuance of Shares Converted  For       Did Not    Management
      from Class C to Class B                             Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

TESCO PLC, CHESHUNT

Ticker:                      Security ID:  G87621101
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  JUN 25, 2008

#     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
S.13  Management Proposal                       For       For        Management
S.14  Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
S.16  Management Proposal                       For       For        Management
S.17  Shareholder Proposal                      Against   Against    Shareholder


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

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Dividends                                 For       For        Management
3A    Miscellaneous Corporate Governance        For       For        Management
3B    Miscellaneous Corporate Governance        For       For        Management
3C    Miscellaneous Corporate Governance        For       For        Management
3D    Miscellaneous Corporate Governance        For       For        Management
3E    Miscellaneous Corporate Governance        For       For        Management
04    Miscellaneous Corporate Governance        For       For        Management
05    Miscellaneous Corporate Governance        For       For        Management
06    Approve Remuneration of Directors and     For       For        Management
      Auditors
07    Adopt Employee Stock Purchase Plan        For       For        Management
08    Ratify Appointment of Independent         For       For        Management
      Auditors


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
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
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       For        Management
1.2   Elect Director Atsutoshi Nishida          For       For        Management
1.3   Elect Director Shigeo Koguchi             For       For        Management
1.4   Elect Director Fumio Muraoka              For       For        Management
1.5   Elect Director Kazuo Tanigawa             For       For        Management
1.6   Elect Director Toshiharu Kobayashi        For       For        Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       For        Management
1.12  Elect Director Masao Namiki               For       For        Management
1.13  Elect Director Norio Sasaki               For       For        Management
1.14  Elect Director Masashi Muromachi          For       For        Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions


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

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       For        Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
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     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase


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

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest


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

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board


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

VEOLIA ENVIRONNEMENT, PARIS

Ticker:                      Security ID:  F9686M107
Meeting Date: MAY 7, 2008    Meeting Type: MIX
Record Date:  MAY 1, 2008

#     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
E.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
E.19  Management Proposal                       For       For        Management
E.20  Management Proposal                       For       For        Management
E.21  Management Proposal                       For       For        Management
O.E22 Management Proposal                       For       For        Management


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

VESTAS WIND SYSTEMS A/S, RANDERS

Ticker:                      Security ID:  K9773J128
Meeting Date: APR 2, 2008    Meeting Type: Annual General Meeting
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Receive the report from the Board of      None      Did not    Management
      Directors on the Company'sactivities                vote
      dur-ing the past year
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.1   Management Proposal                       For       For        Management
4.2   Management Proposal                       For       For        Management
4.3   Management Proposal                       For       For        Management
4.4   Management Proposal                       For       For        Management
4.5   Management Proposal                       For       For        Management
4.6   Management Proposal                       For       For        Management
4.7   Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   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 Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


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

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       Abstain    Management
6     Elect One Supervisory Board Member        For       Abstain    Management
7     Approve Creation of EUR 57.6 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 28.8 Million Pool
      of Capital without Preemptive Rights for
      Issuances to Employees
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Reissuance of
      Repurchased Shares to Employees,
      Management and Members of the Management
      Board


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

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management


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

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    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 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Willy Strothotte as Director     For       Against    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux as Director        For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       Against    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 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       For        Management
      Incentive Plan


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

YAMADA DENKI CO.,LTD.

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 27, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       No Action  Management
      Earnings
2.    Amend the Articles of Incorporation       For       No Action  Management
3.1   Appoint a Director                        For       No Action  Management
3.2   Appoint a Director                        For       No Action  Management
3.3   Appoint a Director                        For       No Action  Management
3.4   Appoint a Director                        For       No Action  Management
3.5   Appoint a Director                        For       No Action  Management
3.6   Appoint a Director                        For       No Action  Management
3.7   Appoint a Director                        For       No Action  Management
3.8   Appoint a Director                        For       No Action  Management
3.9   Appoint a Director                        For       No Action  Management
3.10  Appoint a Director                        For       No Action  Management
3.11  Appoint a Director                        For       No Action  Management
3.12  Appoint a Director                        For       No Action  Management
3.13  Appoint a Director                        For       No Action  Management
3.14  Appoint a Director                        For       No Action  Management
3.15  Appoint a Director                        For       No Action  Management
3.16  Appoint a Director                        For       No Action  Management
3.17  Appoint a Director                        For       No Action  Management
4.    Appoint a Corporate Auditor               For       No Action  Management
5.    Amend the Compensation to be received by  For       No Action  Management
      Corporate Officers
6.    Approve Provision of Retirement Allowance For       No Action  Management
      for Retiring Directors


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

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives


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

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      Against    Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007


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

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares




================= MULTIMANAGER LARGE CAP CORE EQUITY PORTFOLIO =================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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 W.A. Osborn                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     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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          For       For        Management
1.14  Elect Director Barbara K. Rimer           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     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David W. Kenny             For       Did Not    Management
                                                          Vote
2     Elect Director Peter J. Kight             For       Did Not    Management
                                                          Vote
3     Elect Director Frederic V. Salerno        For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder


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

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2007 ANNUAL REPORT AND    For       Did Not    Management
      ACCOUNTS OF ALCON, INC. AND THE 2007                Vote
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       Did Not    Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE           Vote
      FINANCIAL YEAR 2007
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS FOR THE FINANCIAL YEAR 2007               Vote
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       Did Not    Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT           Vote
      COMPANY AUDITORS
5     ELECTION OF OBT AG, ZURICH, AS SPECIAL    For       Did Not    Management
      AUDITORS                                            Vote
6     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       Did Not    Management
      BULCKE                                              Vote
7     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      THOMAS G. PLASKETT                                  Vote
8     ELECTION TO THE BOARD OF DIRECTORS: PAUL  For       Did Not    Management
      POLMAN                                              Vote
9     ELECTION TO THE BOARD OF DIRECTORS: CARY  For       Did Not    Management
      R. RAYMENT                                          Vote
10    ELECTION TO THE BOARD OF DIRECTORS: James For       Did Not    Management
      Singh                                               Vote
11    ELECTION TO THE BOARD OF DIRECTORS: Dr.   For       Did Not    Management
      Daniel Vasella                                      Vote
12    APPROVAL OF SHARE CANCELLATION            For       Did Not    Management
                                                          Vote


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

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Abney             For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director David I. Foley             For       For        Management
1.6   Elect Director Nolan Lehmann              For       For        Management
1.7   Elect Director Leon J. Level              For       For        Management
1.8   Elect Director James A. Quella            For       For        Management
1.9   Elect Director John M. Trani              For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director Dinyar S. Devitre          For       For        Management
4     Elect Director Thomas F. Farrell II       For       For        Management
5     Elect Director Robert E. R. Huntley       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Adopt the Marketing and Advertising       Against   Against    Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   Against    Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   Against    Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   Against    Shareholder


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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director Dinyar S. Devitre          For       For        Management
4     Elect Director Thomas F. Farrell II       For       For        Management
5     Elect Director Robert E. R. Huntley       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Adopt the Marketing and Advertising       Against   Abstain    Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   Abstain    Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   Abstain    Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   Abstain    Shareholder


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

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.3   Elect Director Linda A. Goodspeed         For       For        Management
1.4   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.5   Elect Director Lionel L. Nowell III       For       For        Management
1.6   Elect Director Kathryn D. Sullivan        For       For        Management
1.7   Elect Director Donald M. Carlton          For       For        Management
1.8   Elect Director John P. DesBarres          For       For        Management
1.9   Elect Director Thomas E. Hoaglin          For       For        Management
1.10  Elect Director Michael G. Morris          For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     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 Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
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     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   For        Shareholder


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Against    Shareholder


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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Abstain    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Abstain    Shareholder


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

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management


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

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


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

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Fulvio Conti               For       For        Management
1.4   Elect Director Edgar D. Jannotta          For       For        Management
1.5   Elect Director Jan Kalff                  For       For        Management
1.6   Elect Director Lester B. Knight           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director R. Eden Martin             For       For        Management
1.9   Elect Director Andrew J. McKenna          For       For        Management
1.10  Elect Director Robert S. Morrison         For       For        Management
1.11  Elect Director Richard B. Myers           For       For        Management
1.12  Elect Director Richard C. Notebaert       For       For        Management
1.13  Elect Director John W. Rogers, Jr.        For       For        Management
1.14  Elect Director Gloria Santona             For       For        Management
1.15  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


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

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   Against    Shareholder


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     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 Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     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 Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Sustainability


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

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MT             Security ID:  03937E101
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MERGER WHEREBY            For       For        Management
      ARCELORMITTAL SHALL MERGE INTO ARCELOR BY
      WAY OF ABSORPTION BY ARCELOR OF
      ARCELORMITTAL AND WITHOUT LIQUIDATION OF
      ARCELORMITTAL (THE  MERGER ), ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
2     DISCHARGE OF THE DIRECTORS AND THE        For       For        Management
      AUDITOR OF ARCELORMITTAL AND
      DETERMINATION OF THE PLACE WHERE THE
      BOOKS AND RECORDS OF ARCELORMITTAL WILL
      BE KEPT FOR A PERIOD OF FIVE YEARS.


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

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


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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernadine P. Healy, M.D.   For       For        Management
1.2   Elect Director Kathleen Ligocki           For       For        Management
1.3   Elect Director James J. O'Brien           For       For        Management
1.4   Elect Director Barry W. Perry             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: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             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 Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   Against    Shareholder
17    Exclude Pension Credits from Earnings     Against   For        Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   For        Shareholder
19    Establish SERP Policy                     Against   Against    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             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 Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   Abstain    Shareholder
17    Exclude Pension Credits from Earnings     Against   For        Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   For        Shareholder
19    Establish SERP Policy                     Against   For        Shareholder
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVIS BUDGET GROUP, INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Nelson          For       For        Management
1.2   Elect  Director Mary C. Choksi            For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Martin L. Edelman         For       For        Management
1.5   Elect  Director John D. Hardy, Jr.        For       For        Management
1.6   Elect  Director Lynn Krominga             For       For        Management
1.7   Elect  Director F. Robert Salerno         For       For        Management
1.8   Elect  Director Stender E. Sweeney        For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     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 Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   Abstain    Shareholder


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

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director George M. Smart            For       Withhold   Management
1.3   Elect Director Theodore M. Solso          For       Withhold   Management
1.4   Elect Director Stuart A. Taylor II        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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 Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       For        Management
16    Elect Director Jackie M. Ward             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     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 James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     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 Principles for Health Care Reform   Against   Against    Shareholder
15    Adopt Human Rights Policy                 Against   Against    Shareholder
16    Require Independent Lead Director         Against   For        Shareholder
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   Against    Shareholder
      (Change-in-Control)


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     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 James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     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 Principles for Health Care Reform   Against   Abstain    Shareholder
15    Adopt Human Rights Policy                 Against   Abstain    Shareholder
16    Require Independent Lead Director         Against   For        Shareholder
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin J. Adams             For       For        Management
1.2   Elect Director David T. Brown             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       For        Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       For        Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   Against    Shareholder


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

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Against    Shareholder


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Ronald T. LeMay            For       For        Management
2.2   Elect Director George R. Lewis            For       For        Management
2.3   Elect Director Kathryn V. Marinello       For       For        Management
2.4   Elect Director L. White Matthews, III     For       For        Management
2.5   Elect Director Richard Szafranski         For       For        Management
2.6   Elect Director William L. Trubeck         For       For        Management
2.7   Elect Director Alan F. White              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S. H. Armacost             For       For        Management
2     Elect Director L. F. Deily                For       For        Management
3     Elect Director R. E. Denham               For       For        Management
4     Elect Director R. J. Eaton                For       For        Management
5     Elect Director S. Ginn                    For       For        Management
6     Elect Director F. G. Jenifer              For       For        Management
7     Elect Director J. L. Jones                For       For        Management
8     Elect Director S. Nunn                    For       For        Management
9     Elect Director D. J. O'Reilly             For       For        Management
10    Elect Director D. B. Rice                 For       For        Management
11    Elect Director P. J. Robertson            For       For        Management
12    Elect Director K. W. Sharer               For       For        Management
13    Elect Director C. R. Shoemate             For       For        Management
14    Elect Director R. D. Sugar                For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Increase Authorized Common Stock          For       For        Management
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Adopt Human Rights Policy                 Against   Against    Shareholder
20    Report on Environmental Impact of Oil     Against   Against    Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for Products Against   Against    Shareholder
      and Operations
22    Adopt Guidelines for Country Selection    Against   Against    Shareholder
23    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     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 Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       For        Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui 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


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

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


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

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary C. Butler             For       For        Management
2     Elect Director William M. Freeman         For       For        Management
3     Elect Director Susan Lyne                 For       For        Management
4     Elect Director James S. McDonald          For       For        Management
5     Elect Director Marianne Miller Parrs      For       For        Management
6     Elect Director Jeffrey M. Peek            For       For        Management
7     Elect Director Timothy M. Ring            For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Lois M. Van Deusen         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management


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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     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 Sir Winfried Bischoff      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 Andrew N. Liveris          For       For        Management
8     Elect Director Anne Mulcahy               For       For        Management
9     Elect Director Vikram Pandit              For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Judith Rodin               For       For        Management
12    Elect Director Robert E. Rubin            For       For        Management
13    Elect Director Robert L. Ryan             For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Disclose Prior Government Service         Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Limit Executive Compensation              Against   Against    Shareholder
19    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
20    Report on the Equator Principles          Against   Against    Shareholder
21    Adopt Employee Contract                   Against   Against    Shareholder
22    Amend GHG Emissions Policies to Limit     Against   Against    Shareholder
      Coal Financing
23    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
24    Require Independent Board Chairman        Against   Against    Shareholder
25    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
26    Indicate If You Would Like to Keep Your   None      For        Management
      Vote Confidential Under Current Policy


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     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 Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


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

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     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 Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   For        Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold W. McGraw III       For       For        Management
2     Elect Director James J. Mulva             For       For        Management
3     Elect Director Bobby S. Shackouls         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   Against    Shareholder
10    Adopt Greenhouse Gas Emissions Goals for  Against   Against    Shareholder
      Products and Operations
11    Report on Community Environmental Impacts Against   Against    Shareholder
      of Operations
12    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil     Against   Against    Shareholder
      Sands Operations in Canada
14    Report on Global Warming                  Against   Against    Shareholder


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

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold W. McGraw III       For       For        Management
2     Elect Director James J. Mulva             For       For        Management
3     Elect Director Bobby S. Shackouls         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Indigenous Peoples Rights       Against   Abstain    Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   Abstain    Shareholder
10    Adopt Greenhouse Gas Emissions Goals for  Against   Abstain    Shareholder
      Products and Operations
11    Report on Community Environmental Impacts Against   Abstain    Shareholder
      of Operations
12    Report on Environmental Damage from       Against   Abstain    Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil     Against   Abstain    Shareholder
      Sands Operations in Canada
14    Report on Global Warming                  Against   Abstain    Shareholder


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       Withhold   Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Ackerman              For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
2     Ratify Auditors                           For       For        Management


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

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John 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


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

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          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    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Against    Shareholder


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


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

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

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


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

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION 2                              For       For        Management
2     RESOLUTION 3                              For       For        Management
3     RESOLUTION 4                              For       For        Management
4     RESOLUTION 5                              For       For        Management
5     RESOLUTION 6                              For       For        Management
6     RESOLUTION 7                              For       For        Management
7     RESOLUTION 8A                             For       For        Management
8     RESOLUTION 8B                             For       For        Management
9     RESOLUTION 9                              For       For        Management
10    RESOLUTION 10                             For       For        Management
11    RESOLUTION 11                             For       For        Management
12    RESOLUTION 12                             Against   Against    Shareholder
13    RESOLUTION 13                             Against   Against    Shareholder
14    RESOLUTION 14                             Against   Against    Shareholder
15    RESOLUTION 15                             Against   Against    Shareholder
16    RESOLUTION 16                             Against   Against    Shareholder
17    RESOLUTION 17                             Against   Against    Shareholder
18    RESOLUTION 18                             Against   Against    Shareholder
19    RESOLUTION 19                             Against   Against    Shareholder
20    RESOLUTION 20                             Against   Against    Shareholder
21    RESOLUTION 21                             Against   Against    Shareholder
22    RESOLUTION 22                             Against   Against    Shareholder
23    RESOLUTION 23                             Against   Against    Shareholder
24    COUNTER MOTION A                          Against   Against    Shareholder
25    COUNTER MOTION B                          Against   Against    Shareholder
26    COUNTER MOTION C                          Against   Against    Shareholder
27    COUNTER MOTION D                          Against   Against    Shareholder


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     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 Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     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 Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   For        Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


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

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION 2.                             For       For        Management
2     RESOLUTION 3.                             For       For        Management
3     RESOLUTION 4.                             For       For        Management
4     RESOLUTION 5.                             For       For        Management
5     RESOLUTION 6.                             For       For        Management
6     RESOLUTION 7.                             For       For        Management
7     RESOLUTION 8.                             For       For        Management
8     ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      CLEMENS BORSIG
9     ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      KARL-GERHARD EICK
10    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      HENNING KAGERMANN
11    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      SUZANNE LABARGE
12    ELECTION TO THE SUPERVISORY BOARD: TILMAN For       For        Management
      TODENHOFER
13    ELECTION TO THE SUPERVISORY BOARD: WERNER For       For        Management
      WENNING
14    ELECTION TO THE SUPERVISORY BOARD: PETER  For       For        Management
      JOB
15    -NOTE- HEINRICH VON PIERER IS NO LONGER   Abstain   For        Management
      AVAILABLE FOR RE-ELECTION
16    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      MAURICE LEVY
17    RESOLUTION 10.                            For       For        Management
18    RESOLUTION 11.                            For       Against    Management
19    RESOLUTION 12.                            Against   Against    Shareholder
20    RESOLUTION 13.                            Against   Against    Shareholder
21    RESOLUTION 14.                            Against   Against    Shareholder
22    RESOLUTION 15.                            Against   Against    Shareholder
23    RESOLUTION 16.                            Against   Against    Shareholder
24    RESOLUTION 17.                            Against   Against    Shareholder
25    RESOLUTION 18.                            Against   Against    Shareholder
26    RESOLUTION 19.                            Against   Against    Shareholder
27    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      JOHANNES TEYSSEN
28    COUNTER MOTION A                          Abstain   Against    Shareholder
29    COUNTER MOTION B                          Abstain   Against    Shareholder
30    COUNTER MOTION C                          Abstain   Against    Shareholder


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

DOLLAR TREE INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Macon F. Brock, Jr.        For       For        Management
1.2   Elect Director Mary Anne Citrino          For       For        Management
1.3   Elect Director Richard G. Lesser          For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
1.5   Elect Director Arnold S. Barron           For       For        Management
1.6   Elect Director Carl P. Zeithaml           For       For        Management
1.7   Elect Director Lemuel E. Lewis            For       For        Management
2     Amend Qualified Employee Stock Purchase   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     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Executive Incentive Bonus Plan      For       For        Management
8     Amend Executive Incentive Bonus Plan      For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Eliminate Supermajority Vote Requirement  For       For        Management
11    Declassify the Board of Directors         Against   For        Shareholder


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

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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   Elect Director Dennis H. Reilley          For       For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Potential Links Between Company Against   Against    Shareholder
      Products and Asthma
4     Report on Environmental Remediation in    Against   Against    Shareholder
      Midland Area
5     Report on Genetically Engineered Seed     Against   Against    Shareholder
6     Pay For Superior Performance              Against   Against    Shareholder


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

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     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 Alexander M. Cutler        For       For        Management
1.6   Elect Director John T. Dillon             For       For        Management
1.7   Elect Director Eleuthere I. du Pont       For       For        Management
1.8   Elect Director Marillyn A. Hewson         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director Lois D. Juliber            For       For        Management
1.11  Elect Director Sean O'Keefe               For       For        Management
1.12  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Plant Closures                  Against   Against    Shareholder
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Amend Human Rights Policies               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


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

ECLIPSYS CORP.

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Andrew Eckert           For       For        Management
1.2   Elect Director Eugene V. Fife             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     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 Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       For        Management
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       Withhold   Management
1.3   Elect Director Karen N. Horn              For       Withhold   Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Against    Shareholder


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

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Abstain    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Abstain    Shareholder


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

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       Withhold   Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Abstain    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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 H. Leighton Steward        For       For        Management
1.5   Elect Director Donald F. Textor           For       For        Management
1.6   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.


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

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   Against    Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   Against    Shareholder
12    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   Against    Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Against    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   Against    Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   Against    Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   Against    Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder


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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 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 Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder


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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder


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

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   For        Shareholder


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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director U.L. Bridgeman, Jr.        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director M.D. Livingston            For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change Date of Annual Meeting             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


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

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 Richard 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 Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       For        Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       For        Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       For        Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     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 Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       For        Management
2     Approve Financial Statements              For       For        Management
3     Approve Allocation of Income              For       For        Management
4     Approve Dividends of RUB 2.66 per Share   For       For        Management
5     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
6     Approve Remuneration of Directors and     For       Against    Management
      Members of Audit Commission
7     Amend Charter                             For       For        Management
8     Amend Regulations on General Meetings     For       For        Management
9     Amend Regulations on Board of Directors   For       For        Management
10    Amend Regulations on Management           For       For        Management
11    Determine Price for Services to Be        For       For        Management
      Rendered to Company Pursuant to Agreement
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank of Russia Re: Agreement on
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Using
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Using
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on Foreign
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       For        Management
      OJSC Sberbank Re: Agreement on Guarantees
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       For        Management
      Gazkomplektimpeks LLC Re: Agreement on
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       For        Management
      CJSC Stimul Re: Agreement on Temporary
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       For        Management
      OJSC Lazurnaya Re: Agreement on Temporary
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrenergaz Re: Agreement on
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       For        Management
      Gazpromtrans LLC Re: Agreement on
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       For        Management
      OJSC Tsentrgaz Re: Agreement on Temporary
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Temporary
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       For        Management
      OJSC Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       For        Management
      Gazprom Export LLC Re: Agreement on
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       For        Management
      CJSC Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazprombank Re: Agreement on
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on Gas
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       For        Management
      CJSC Northgas Re: Agreement on Accepting
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Delivery of
      Gas
12.32 Approve Related-Party Transactions with   For       For        Management
      OJSC Severneftegazprom Re: Agreement on
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       For        Management
      OJSC Tomskgazprom Re: Agreement on
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       For        Management
      Mezhregiongaz LLC Re: Agreement on
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       For        Management
      OJSC GazpromNeft Re: Agreement on
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       For        Management
      OJSC Sibur Re: Agreement on Arranging
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       For        Management
      OJSC Novatek Re: Agreement on Arranging
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       For        Management
      Latvijas Gaze AS Re: Agreement on Sale of
      Gas
12.40 Approve Related-Party Transactions with   For       For        Management
      AB Lietuvos Dujos Re: Agreement on Sale
      of Gas
12.41 Approve Related-Party Transactions with   For       For        Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       For        Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on Purchase
      of Gas
12.45 Approve Related-Party Transactions with   For       For        Management
      KazRosGaz LLP Re: Agreement on
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       For        Management
      OJSC Beltransgaz Re: Agreement on Sale of
      Gas
12.47 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazpromtrubinvest Re: Agreement on
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       For        Management
      CJSC Gazpromstroyinzhiniring Re:
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       For        Management
      CJSC Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       For        Management
      OJSC Sogaz Re: Agreement on Payment of
      Insurance
12.52 Approve Related-Party Transactions with   For       For        Management
      OJSC Vostokgazprom Re: Agreeement on
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       For        Management
      OJSC Promgaz Re: Agreement on Research
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprospetsgaz Re: Agreement on
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       For        Management
      OJSC Giprogaztsentr Re: Agreement on
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       For        Management
      OJSC VNIPIgazdobycha Re: Agreement on
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazproektinzhiniring Re: Agreement
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       For        Management
      OJSC Gazavtomatika Re: Agreement on
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       For        Management
      Commission
13.2  Elect Denis Askinadze as Member of Audit  For       For        Management
      Commission
13.3  Elect Vadim Bikulov as Member of Audit    For       For        Management
      Commission
13.4  Elect Rafael Ishutin as Member of Audit   For       For        Management
      Commission
13.5  Elect Andrey Kobzev as Member of Audit    For       For        Management
      Commission
13.6  Elect Nina Lobanova as Member of Audit    For       For        Management
      Commission
13.7  Elect Dmitry Logunov as Member of Audit   For       Against    Management
      Commission
13.8  Elect Svetlana Mikhailova as Member of    For       Against    Management
      Audit Commission
13.9  Elect Yury Nosov as Member of Audit       For       Against    Management
      Commission
13.10 Elect Victoria Oseledko as Member of      For       For        Management
      Audit Commission
13.11 Elect Andrey Fomin as Member of Audit     For       For        Management
      Commission
13.12 Elect Yury Shubin as Member of Audit      For       Against    Management
      Commission


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  368287207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Against    Management
13.2  Elect Alexander Ananenkov as Director     For       Against    Management
13.3  Elect Burkhard Bergmann as Director       None      Against    Management
13.4  Elect Farit Gazizullin as Director        None      Against    Management
13.5  Elect Andrey Dementyev as Director        None      Against    Management
13.6  Elect Victor Zubkov as Director           None      Against    Management
13.7  Elect Elena Karpel as Director            For       Against    Management
13.8  Elect Yury Medvedev as Director           None      Against    Management
13.9  Elect Alexey Miller as Director           For       Against    Management
13.10 Elect Elvira Nabiullina as Director       None      Against    Management
13.11 Elect Victor Nikolaev as Director         None      For        Management
13.12 Elect Alexander Potyomkin as Director     None      For        Management
13.13 Elect Mikhail Sereda as Director          For       Against    Management
13.14 Elect Boris Fedorov as Director           None      Against    Management
13.15 Elect Robert Foresman as Director         None      Against    Management
13.16 Elect Victor Khristenko as Director       None      Against    Management
13.17 Elect Alexander Shokhin as Director       None      For        Management
13.18 Elect Igor Yusufov as Director            None      Against    Management
13.19 Elect Evgeny Yasin as Director            None      For        Management


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

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       Against    Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   For        Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   For        Shareholder
22    Report on Charitable Contributions        Against   Abstain    Shareholder
23    Report on Global Warming                  Against   Abstain    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       Against    Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   For        Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Abstain    Shareholder
22    Report on Charitable Contributions        Against   Abstain    Shareholder
23    Report on Global Warming                  Against   Abstain    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       Against    Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management


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

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Borelli           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert ?Bob? Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Saiyid T. Naqvi            For       For        Management
7     Elect Director James A. Parke             For       For        Management
8     Elect Director James S. Riepe             For       For        Management
9     Elect Director Barrett A. Toan            For       For        Management
10    Elect Director Thomas B. Wheeler          For       For        Management
11    Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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     Increase Authorized Common Stock          For       For        Management


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

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 Andrew Witty as Director            For       For        Management
4     Elect Christopher Viehbacher as Director  For       For        Management
5     Elect Sir Roy Anderson as Director        For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Dr Ronaldo Schmitz 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 Donations   For       For        Management
      to EU Political Organisations 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 456,791,387
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

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


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Abstain    Shareholder


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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     Adopt Internet Censorship Policies        Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management


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

HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Durham         For       For        Management
1.2   Elect  Director Mark P. Frissora          For       For        Management
1.3   Elect  Director David H. Wasserman        For       For        Management
1.4   Elect  Director Henry C. Wolf             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


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

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


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

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Against    Shareholder


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

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


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

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard I. Atkins           For       For        Management
1.2   Elect Director Leslie S. Heisz            For       For        Management
1.3   Elect Director Martha Ingram              For       For        Management
1.4   Elect Director Linda Fayne Levinson       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


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Sustainability


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

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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 Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wesley R. Card             For       For        Management
2     Elect Director Sidney Kimmel              For       For        Management
3     Elect Director Matthew H. Kamens          For       For        Management
4     Elect Director J. Robert Kerry            For       For        Management
5     Elect Director Ann N. Reese               For       For        Management
6     Elect Director Gerald C. Crotty           For       For        Management
7     Elect Director Lowell W. Robinson         For       For        Management
8     Elect Director Donna F. Zarcone           For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder


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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Abstain    Shareholder
17    Report on Political Contributions         Against   Abstain    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   Abstain    Shareholder
      Policies
22    Report on Lobbying Activities             Against   Abstain    Shareholder


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

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


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

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management


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

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director Don W. McGeorge            For       For        Management
8     Elect Director W. Rodney McMullen         For       For        Management
9     Elect Director Jorge P. Montoya           For       For        Management
10    Elect Director Clyde R. Moore             For       For        Management
11    Elect Director Susan M. Phillips          For       For        Management
12    Elect Director Steven R. Rogel            For       For        Management
13    Elect Director James A. Runde             For       For        Management
14    Elect Director Ronald L. Sargent          For       For        Management
15    Elect Director Bobby S. Shackouls         For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Adopt Climate Change Policy               Against   Against    Shareholder
19    Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
20    Phase out Sales of Eggs from Battery Cage Against   Against    Shareholder
      Hens
21    Report on Company Product Safety Policies Against   Against    Shareholder
22    Pay For Superior Performance              Against   Against    Shareholder


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

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph E. Gomory            For       For        Management
2     Elect Director Marvin L. Mann             For       For        Management
3     Elect Director Teresa Beck                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       For        Management
4     Approve Sale of Company Assets            For       Against    Management


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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       For        Management
1.2   Elect Director Mr. Larry E. Romrell       For       For        Management
2     Ratify Auditors                           For       For        Management


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

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       Withhold   Management
1.2   Elect Director Jeffrey H. Miro            For       Withhold   Management
1.3   Elect Director Jeffrey B. Swartz          For       Withhold   Management
1.4   Elect Director Raymond Zimmerman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director David B. Burritt           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 Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   Against    Shareholder


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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


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

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement: Issuance of  For       Against    Management
      Class A Shares, Acquisition of Class B
      Shares, and Other Matters


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Frank Stronach        For       For        Management
1.2   Elect as Director - Michael D Harris      For       For        Management
1.3   Elect as Director - Lady Barbara Judge    For       For        Management
1.4   Elect as Director - Louis E Lataif        For       For        Management
1.5   Elect as Director - Klaus Mangold         For       For        Management
1.6   Elect as Director - Donald Resnick        For       For        Management
1.7   Elect as Director - Belinda Stronach      For       For        Management
1.8   Elect as Director - Franz Vranitzky       For       For        Management
1.9   Elect as Director - Donald J Walker       For       For        Management
1.10  Elect as Director - Gegory C Wilkins      For       For        Management
1.11  Elect as Director - Siegfried Wolf        For       For        Management
1.12  Elect as Director - James D Wolfensohn    For       For        Management
1.13  Elect as Director - Lawrence D Worrall    For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management


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

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Hammergren         For       For        Management
2     Elect Director M. Christine Jacobs        For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   For        Shareholder
      Lead Director


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   For        Shareholder
      Lead Director


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Against    Shareholder


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

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia Mathews Burwell     For       For        Management
1.2   Elect Director Eduardo Castro-Wright      For       For        Management
1.3   Elect Director Cheryl W. Grise            For       For        Management
1.4   Elect Director William C. Steere, Jr.     For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Abstain    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Abstain    Shareholder
      Committee on Human Rights


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     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    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
15    Report on Human Rights Investment         Against   Against    Shareholder
      Policies


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

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

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


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Thomas B. Fargo            For       For        Management
3     Elect Director Victor H. Fazio            For       For        Management
4     Elect Director Donald E. Felsinger        For       For        Management
5     Elect Director Stephen E. Frank           For       For        Management
6     Elect Director Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Report on Foreign Military Sales          Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   Against    Shareholder


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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       None       Shareholder
1.2   Elect Director Martin E. Hanaka           For       None       Shareholder
1.3   Management Nominee - Lee A. Ault, III     For       None       Shareholder
1.4   Management Nominee - Neil R. Austrian     For       None       Shareholder
1.5   Management Nominee - David W. Bernauer    For       None       Shareholder
1.6   Management Nominee - Abelardo E. Bru      For       None       Shareholder
1.7   Management Nominee - Marsha J. Evans      For       None       Shareholder
1.8   Management Nominee - Brenda J. Gaines     For       None       Shareholder
1.9   Management Nominee - Myra M. Hart         For       None       Shareholder
1.10  Management Nominee - W. Scott Hedrick     For       None       Shareholder
1.11  Management Nominee - Kathleen Mason       For       None       Shareholder
1.12  Management Nominee - Michael J. Myers     For       None       Shareholder
2     Approve Executive Incentive Bonus Plan    Against   None       Management
3     Ratify Auditors                           For       None       Management


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo E. Knight, Jr.         For       Withhold   Management
1.2   Elect Director William A. Simpson         For       Withhold   Management
1.3   Elect Director Arnold L. Steiner          For       Withhold   Management
1.4   Elect Director Fredricka Taubitz          For       Withhold   Management
1.5   Elect Director Aldo C. Zucaro             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management


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

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Gray              For       For        Management
1.2   Elect Director Ned W. Bennett             For       For        Management
1.3   Elect Director Steven Fradkin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Against    Shareholder


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

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     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 H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Ratify Auditors                           For       For        Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   Against    Shareholder
15    Report on Genetically Engineered Products Against   Against    Shareholder
16    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       Did Not    Management
                                                          Vote
1.2   Elect Director A. G. Lafley               For       Did Not    Management
                                                          Vote
1.3   Elect Director Lynn M. Martin             For       Did Not    Management
                                                          Vote
1.4   Elect Director Johnathan A. Rodgers       For       Did Not    Management
                                                          Vote
1.5   Elect Director John F. Smith, Jr.         For       Did Not    Management
                                                          Vote
1.6   Elect Director Ralph Snyderman, M.D.      For       Did Not    Management
                                                          Vote
1.7   Elect Director Margaret C. Whitman        For       Did Not    Management
                                                          Vote
2     Ratify Auditor                            For       Did Not    Management
                                                          Vote
3     Prohibit Executive Stock-Based Awards     Against   Did Not    Shareholder
                                                          Vote
4     Report on Free Enterprise Initiatives     Against   Did Not    Shareholder
                                                          Vote
5     Report on Animal Welfare                  Against   Did Not    Shareholder
                                                          Vote


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

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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 Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR DAVID C. BUSHNELL                For       For        Management
1.2   DIRECTOR JAMES L. GIBBONS                 For       For        Management
1.3   DIRECTOR JEAN D. HAMILTON                 For       For        Management
1.4   DIRECTOR ANTHONY M. SANTOMERO             For       For        Management
2     TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, James Estill, David Kerr,
      Roger Martin, John E. Richardson, Barbara
      Stymiest, and John Wetmore
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       Against    Management


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

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francois J. Coutu          For       For        Management
1.2   Elect Director Michael A. Friedman        For       For        Management
1.3   Elect Director Robert G. Miller           For       For        Management
1.4   Elect Director Michael N. Reagan          For       For        Management
1.5   Elect Director Dennis Wood                For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS.A          Security ID:  780259206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT & ACCOUNTS      For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF DR. JOSEF ACKERMANN AS A      For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF SIR PETER JOB AS A         For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LAWRENCE RICCIARDI AS A    For       Against    Management
      DIRECTOR OF THE COMPANY
6     RE-ELECTION OF PETER VOSER AS A DIRECTOR  For       For        Management
      OF THE COMPANY
7     Ratify Auditors                           For       Against    Management
8     REMUNERATION OF AUDITORS                  For       Against    Management
9     AUTHORITY TO ALLOT SHARES                 For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
12    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
13    AMENDMENTS TO LONG-TERM INCENTIVE PLAN    For       For        Management
14    AMENDMENTS TO RESTRICTED SHARE PLAN       For       For        Management
15    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management


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

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Submit SERP to Shareholder Vote           Against   Against    Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   Against    Shareholder


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

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

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


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

SANOFI-AVENTIS

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2007
3     APPROPRIATION OF PROFITS, DECLARATION OF  For       For        Management
      DIVIDEND
4     NON-REAPPOINTMENT OF MR. RENE BARBIER DE  For       For        Management
      LA SERRE AND APPOINTMENT OF MR. UWE
      BICKER AS A DIRECTOR
5     NON-REAPPOINTMENT OF MR. JURGEN DORMANN   For       For        Management
      AND APPOINTMENT OF MR. GUNTER THIELEN AS
      A DIRECTOR
6     NON-REAPPOINTMENT OF MR. HUBERT MARKL AND For       For        Management
      APPOINTMENT OF MRS. CLAUDIE HAIGNERE AS A
      DIRECTOR
7     NON-REAPPOINTMENT OF MR. BRUNO WEYMULLER  For       For        Management
      AND APPOINTMENT OF MR. PATRICK DE LA
      CHEVARDIERE AS A DIRECTOR
8     REAPPOINTMENT OF MR. ROBERT CASTAIGNE AS  For       For        Management
      A DIRECTOR
9     REAPPOINTMENT OF MR. CHRISTIAN MULLIEZ AS For       For        Management
      A DIRECTOR
10    REAPPOINTMENT OF MR. JEAN-MARC BRUEL AS A For       For        Management
      DIRECTOR
11    REAPPOINTMENT OF MR. THIERRY DESMAREST AS For       For        Management
      A DIRECTOR
12    REAPPOINTMENT OF MR. JEAN-FRANCOIS DEHECQ For       For        Management
      AS A DIRECTOR
13    REAPPOINTMENT OF MR. IGOR LANDAU AS A     For       For        Management
      DIRECTOR
14    REAPPOINTMENT OF MR. LINDSAY OWEN-JONES   For       For        Management
      AS A DIRECTOR
15    REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS For       For        Management
      A DIRECTOR
16    REAPPOINTMENT OF MR. KLAUS POHLE AS A     For       For        Management
      DIRECTOR
17    APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL
      CODE-COMMITMENTS IN FAVOUR OF MR.
      JEAN-FRANCOIS DEHECQ
18    APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL
      CODE-COMMITMENTS IN FAVOUR OF MR. GERARD
      LE FUR
19    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
20    POWERS FOR FORMALITIES                    For       For        Management


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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 Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          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


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

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


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

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


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

SONY CORP.

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT  DIRECTOR HOWARD STRINGER           For       Did Not    Management
                                                          Vote
1.2   ELECT  DIRECTOR RYOJI CHUBACHI            For       Did Not    Management
                                                          Vote
1.3   ELECT  DIRECTOR KATSUMI IHARA             For       Did Not    Management
                                                          Vote
1.4   ELECT  DIRECTOR YOTARO KOBAYASHI          For       Did Not    Management
                                                          Vote
1.5   ELECT  DIRECTOR SAKIE T. FUKUSHIMA        For       Did Not    Management
                                                          Vote
1.6   ELECT  DIRECTOR YOSHIHIKO MIYAUCHI        For       Did Not    Management
                                                          Vote
1.7   ELECT  DIRECTOR YOSHIAKI YAMAUCHI         For       Did Not    Management
                                                          Vote
1.8   ELECT  DIRECTOR PETER BONFIELD            For       Did Not    Management
                                                          Vote
1.9   ELECT  DIRECTOR FUEO SUMITA               For       Did Not    Management
                                                          Vote
1.10  ELECT  DIRECTOR FUJIO CHO                 For       Did Not    Management
                                                          Vote
1.11  ELECT  DIRECTOR RYUJI YASUDA              For       Did Not    Management
                                                          Vote
1.12  ELECT  DIRECTOR YUKAKO UCHINAGA           For       Did Not    Management
                                                          Vote
1.13  ELECT  DIRECTOR MITSUAKI YAHAGI           For       Did Not    Management
                                                          Vote
1.14  ELECT  DIRECTOR TSUN-YAN HSIEH            For       Did Not    Management
                                                          Vote
1.15  ELECT  DIRECTOR ROLAND A. HERNANDEZ       For       Did Not    Management
                                                          Vote
2     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       Did Not    Management
      PURPOSE OF GRANTING STOCK OPTIONS.                  Vote
3     TO AMEND THE ARTICLES OF INCORPORATION    Against   Did Not    Shareholder
      WITH RESPECT TO DISCLOSURE TO                       Vote
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR.


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


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

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management


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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Frist          For       For        Management
1.2   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.3   Elect Director Douglas Ivester            For       For        Management
1.4   Elect Director Karen Hastie Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder


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

SYNGENTA AG

Ticker:       SYT            Security ID:  87160A100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF ANNUAL REPORT, ANNUAL         For       Did Not    Management
      FINANCIAL STATEMENTS, COMPENSATION REPORT           Vote
      AND GROUP CONSOLIDATED FINANCIAL
      STATEMENT.
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS AND THE EXECUTIVE COMMITTEE.              Vote
3     REDUCTION OF SHARE CAPITAL BY             For       Did Not    Management
      CANCELLATION OF REPURCHASED SHARES.                 Vote
4     APPROPRIATION OF BALANCE SHEET PROFIT     For       Did Not    Management
      2007 AND DIVIDEND DECISION.                         Vote
5     APPROVAL OF A SHARE REPURCHASE PROGRAM    For       Did Not    Management
                                                          Vote
6     RE-ELECTION OF DIRECTOR: MARTIN TAYLOR    For       Did Not    Management
      (FOR A THREE YEAR TERM OF OFFICE)                   Vote
7     RE-ELECTION OF DIRECTOR: PETER THOMPSON   For       Did Not    Management
      (FOR A THREE YEAR TERM OF OFFICE)                   Vote
8     RE-ELECTION OF DIRECTOR: ROLF WATTER (FOR For       Did Not    Management
      A THREE YEAR TERM OF OFFICE)                        Vote
9     RE-ELECTION OF DIRECTOR: FELIX A. WEBER   For       Did Not    Management
      (FOR A THREE YEAR TERM OF OFFICE)                   Vote
10    ELECTION OF DIRECTOR: MICHAEL MACK (FOR A For       Did Not    Management
      TWO YEAR TERM OF OFFICE)                            Vote
11    ELECTION OF ERNST & YOUNG AG AS AUDITORS  For       Did Not    Management
      OF SYNGENTA AG FOR THE BUSINESS YEAR 2008           Vote


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Dutkowsky        For       For        Management
1.2   Elect Director Jeffery P. Howells         For       For        Management
1.3   Elect Director David M. Upton             For       For        Management
1.4   Elect Director Harry J. Harczak, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     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 Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND DISCUSS THE COMPANY S      For       For        Management
      CONSOLIDATED BALANCE SHEET, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
2     TO APPROVE THE BOARD OF DIRECTORS         For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2006, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.36 (APPROXIMATELY
      US$0.31) PER ORDINARY SHARE (OR ADR), BE
      DECLARED FINAL.
3     TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.  For       Against    Management
4     TO ELECT PROF. ROGER D. KORNBERG AS A     For       For        Management
      DIRECTOR
5     TO ELECT PROF. MOSHE MANY AS A DIRECTOR.  For       For        Management
6     TO ELECT DAN PROPPER AS A DIRECTOR.       For       For        Management
7     TO APPROVE THE PURCHASE OF DIRECTORS  AND For       For        Management
      OFFICERS  LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY AND
      ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED
      IN THE PROXY STATEMENT.
8     TO APPOINT KESSELMAN & KESSELMAN, MEMBER  For       For        Management
      OF PRICEWATERHOUSECOOPERS INTL. AS THE
      CO'S REGD PUBLIC ACCT FIRM UNTIL THE 2008
       AGM & TO AUTHORIZE AUDIT COMMITTEE TO
      DETERMINE THEIR COMPENSATION &  BOARD OF
      DIRECTORS TO RATIFY SUCH DETERMINATION.


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

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     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 David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder


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

TOTAL SA

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     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     COMMITMENTS UNDER ARTICLE L. 225-42-1 OF  For       For        Management
      THE FRENCH COMMERCIAL CODE CONCERNING MR.
      THIERRY DESMAREST
6     COMMITMENTS UNDER ARTICLE L. 225-42-1 OF  For       For        Management
      THE FRENCH COMMERCIAL CODE CONCERNING MR.
      CHRISTOPHE DE MARGERIE
7     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
8     RENEWAL OF THE APPOINTMENT OF MR. PAUL    For       For        Management
      DESMARAIS JR. AS A DIRECTOR
9     RENEWAL OF THE APPOINTMENT OF MR.         For       For        Management
      BERTRAND JACQUILLAT AS A DIRECTOR
10    RENEWAL OF THE APPOINTMENT OF LORD PETER  For       For        Management
      LEVENE OF PORTSOKEN AS A DIRECTOR
11    APPOINTMENT OF MRS. PATRICIA BARBIZET AS  For       For        Management
      A DIRECTOR
12    APPOINTMENT OF MR. CLAUDE MANDIL AS A     For       For        Management
      DIRECTOR
13    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL BY ISSUING COMMON SHARES OR ANY
      SECURITIES PROVIDING ACCESS TO SHARE
      CAPITAL WHILE MAINTAINING SHAREHOLDERS
      PREFERENTIAL SUBSCRIPTION RIGHTS OR BY
      CAPITALIZING PREMIUMS,
14    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL BY ISSUING COMMON SHARES OR ANY
      SECURITIES PROVIDING ACCESS TO SHARE
      CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION
      RIGHTS
15    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management
      OF DIRECTORS TO INCREASE SHARE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO SHARE CAPITAL, IN
      PAYMENT OF SECURITIES THAT WOULD BE
      CONTRIBUTED TO THE COMPANY
16    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL UNDER THE CONDITIONS PROVIDED FOR
      IN ARTICLE 443-5 OF THE FRENCH LABOR CODE
17    AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO GRANT RESTRICTED SHARES OF THE COMPANY
      TO GROUP EMPLOYEES AND TO EXECUTIVE
      OFFICERS OF THE COMPANY OR OF GROUP
      COMPANIES
18    REMOVAL OF MR. ANTOINE                    Against   Against    Shareholder
      JEANCOURT-GALIGNANI FROM HIS DIRECTORSHIP
19    ADDITION OF A FINAL LAST PARAGRAPH TO     Against   For        Shareholder
      ARTICLE 12 OF THE COMPANY S ARTICLES OF
      ASSOCIATION TO ENSURE THAT STATISTICS ARE
      PUBLISHED IDENTIFYING BY NAME THE
      DIRECTORS IN ATTENDANCE AT MEETINGS OF
      THE BOARD OF DIRECTORS AND ITS COMMITTEES
20    AUTHORIZATION TO GRANT RESTRICTED SHARES  Against   Against    Shareholder
      OF THE COMPANY TO ALL EMPLOYEES OF THE
      GROUP


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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     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


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

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       For        Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     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 Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     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       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       Withhold   Management
1.7   Elect Director Kevin M. McNamara          For       For        Management
1.8   Elect Director JoAnn R. Smith             For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


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

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REQUEST FOR A SPECIAL AUDIT               Against   For        Shareholder
      (SONDERPRUFUNG) BY ETHOS
2     STOCK DIVIDEND CREATION OF AUTHORIZED     For       For        Management
      CAPITAL APPROVAL OF ARTICLE 4B OF THE
      ARTICLES OF ASSOCIATION
3     CAPITAL INCREASE PROPOSAL BY THE BOARD OF For       For        Management
      DIRECTORS: MANDATORY CONVERTIBLE NOTES
      CREATION OF CONDITIONAL CAPITAL APPROVAL
      OF ARTICLE 4A PARA. 3 OF THE ARTICLES OF
      ASSOCIATION
4     ALTERNATIVE PROPOSAL BY PROFOND: ORDINARY Against   Against    Shareholder
      CAPITAL INCREASE RIGHTS OFFERING
5     IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS   For       Against    Management
      DURING THE EXTRAORDINARY 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 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               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: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Against    Shareholder


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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   Against    Shareholder


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   Abstain    Shareholder


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

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mackey J. McDonald         For       For        Management
1.2   Elect Director Barbara S. Feigin          For       For        Management
1.3   Elect Director Juan Ernesto de Bedout     For       For        Management
1.4   Elect Director Ursula O. Fairbairn        For       For        Management
1.5   Elect Director Eric C. Wiseman            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliyahu Hurvitz            For       For        Management
1.2   Elect Director Abraham Ludomirski         For       For        Management
1.3   Elect Director Wayne M. Rogers            For       For        Management
1.4   Elect Director Mark I. Solomon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Range For Board Size            For       For        Management


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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS FOR THE YEAR
      ENDED 31 MARCH 2007.
2     TO RE-ELECT SIR JOHN BOND AS A DIRECTOR   For       For        Management
      (MEMBER OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE)
3     TO RE-ELECT ARUN SARIN AS A DIRECTOR      For       For        Management
      (MEMBER OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE)
4     TO RE-ELECT DR MICHAEL BOSKIN AS A        For       For        Management
      DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)
      (MEMBER OF THE REMUNERATION COMMITTEE)
5     TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR   For       For        Management
      (MEMBER OF THE AUDIT COMMITTEE) (MEMBER
      OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE)
6     TO RE-ELECT ANDY HALFORD AS A DIRECTOR    For       For        Management
7     TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR For       For        Management
      (MEMBER OF THE AUDIT COMMITTEE)
8     TO RE-ELECT PROFESSOR JURGEN SCHREMPP AS  For       For        Management
      A DIRECTOR (MEMBER OF THE NOMINATIONS AND
      GOVERNANCE COMMITTEE) (MEMBER OF THE
      REMUNERATION COMMITTEE)
9     TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR  For       For        Management
      (MEMBER OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE) (MEMBER OF THE REMUNERATION
      COMMITTEE)
10    TO RE-ELECT ANTHONY WATSON AS A DIRECTOR  For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
11    TO RE-ELECT PHILIP YEA AS A DIRECTOR      For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
12    TO ELECT VITTORIO COLAO AS A DIRECTOR     For       For        Management
13    TO ELECT ALAN JEBSON AS A DIRECTOR        For       For        Management
14    TO ELECT NICK LAND AS A DIRECTOR          For       For        Management
15    TO ELECT SIMON MURRAY AS A DIRECTOR       For       For        Management
16    TO APPROVE A FINAL DIVIDEND OF 4.41P PER  For       For        Management
      ORDINARY SHARE
17    TO APPROVE THE REMUNERATION REPORT        For       For        Management
18    Ratify Auditors                           For       For        Management
19    TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS
20    TO RENEW THE AUTHORITY TO ALLOT SHARES    For       For        Management
      UNDER ARTICLE 16.2 OF THE COMPANY S
      ARTICLES OF ASSOCIATION
21    TO RENEW THE AUTHORITY TO DIS-APPLY       For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION
      (SPECIAL RESOLUTION)
22    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985) (SPECIAL RESOLUTION)
23    TO AUTHORISE THE COMPANY TO SEND OR       For       For        Management
      SUPPLY DOCUMENTS OR INFORMATION TO
      SHAREHOLDERS IN ELECTRONIC FORM OR BY
      MEANS OF A WEBSITE (SPECIAL RESOLUTION)
24    TO ADOPT NEW ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)
25    TO AMEND ARTICLE 114.1 OF THE COMPANY S   Against   Against    Management
      ARTICLES OF ASSOCIATION (SPECIAL
      RESOLUTION)
26    TO SEPARATE OUT THE COMPANY S 45%         Against   Against    Management
      INTEREST IN VERIZON WIRELESS FROM ITS
      OTHER ASSETS BY TRACKING SHARES OR SPIN
      OFF
27    TO ISSUE COMPANY BONDS DIRECTLY TO        Against   Against    Management
      SHAREHOLDERS, INCREASING THE GROUP S
      INDEBTEDNESS
28    TO AMEND THE COMPANY S ARTICLES OF        Against   Against    Management
      ASSOCIATION TO LIMIT THE COMPANY S
      ABILITY TO MAKE ACQUISITIONS WITHOUT
      APPROVAL BY SPECIAL RESOLUTION (SPECIAL
      RESOLUTION)


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       For        Management
6     Elect Director Maryellen C. Herringer     For       For        Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       For        Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       For        Management
13    Elect Director Van L. Richey              For       For        Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       For        Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   Against    Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       For        Management
6     Elect Director Maryellen C. Herringer     For       For        Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       For        Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       For        Management
13    Elect Director Van L. Richey              For       For        Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       For        Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   Abstain    Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     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 Gregory B. Penner          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 Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Against    Shareholder
24    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       Against    Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


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

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management


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

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       For        Management
11    Elect Director Donald B. Rice             For       For        Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   Against    Shareholder
21    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   Against    Shareholder
23    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing


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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jack M. Greenberg          For       For        Management
2     Elect Director Alan J. Lacy               For       For        Management
3     Elect Director Linda Fayne Levinson       For       For        Management
4     Ratify Auditors                           For       For        Management


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   Against    Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


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

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           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, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.




=================== MULTIMANAGER LARGE CAP GROWTH PORTFOLIO ====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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       Withhold   Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director W.A. Osborn                For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell, Jr.             For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott, III            For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       Withhold   Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


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

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       Against    Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       Against    Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


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

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       Withhold   Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


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

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder


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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     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 JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       Withhold   Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     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 Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     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 Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


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

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            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 Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles in Order to Increase the   For       Did Not    Management
      Par Value of the Shares                             Vote
2     Amend Articles in Order to Decrease the   For       Did Not    Management
      Par Value of the Shares                             Vote
3     Approve Reverse Stock Split               For       Did Not    Management
                                                          Vote
4     Elect R. Deusinger to Supervisory Board   For       Did Not    Management
                                                          Vote


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Michael J. Fister          For       For        Management
7     Elect Director Per-Kristian Halvorsen     For       For        Management
8     Elect Director Larry W. Wangberg          For       For        Management
9     Ratify Auditors                           For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


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

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       Withhold   Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       Withhold   Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Eisenberg           For       For        Management
1.2   Elect Director Stanley F. Barshay         For       For        Management
1.3   Elect Director Patrick R. Gaston          For       For        Management
1.4   Elect Director Victoria A. Morrison       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Climate Change Policies         Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Product Safety                  Against   Against    Shareholder


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Susan L. Decker            For       For        Management
1.5   Elect Director William H. Gates III       For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     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 James L. Jones             For       For        Management
8     Elect Director Edward M. Liddy            For       For        Management
9     Elect Director John F. McDonnell          For       For        Management
10    Elect Director W. James McNerney, Jr.     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 Principles for Health Care Reform   Against   Against    Shareholder
15    Adopt Human Rights Policy                 Against   Against    Shareholder
16    Require Independent Lead Director         Against   For        Shareholder
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)


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

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        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              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       For        Management
1.2   Elect Director Wayne M. Fortun            For       For        Management
1.3   Elect Director Brian P. Short             For       For        Management
2     Ratify Auditors                           For       For        Management


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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 Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Baldino, Jr., Ph.D. For       For        Management
1.2   Elect  Director William P. Egan           For       For        Management
1.3   Elect  Director Martyn D. Greenacre       For       For        Management
1.4   Elect  Director Vaughn M. Kailian         For       For        Management
1.5   Elect  Director Kevin E. Moley            For       For        Management
1.6   Elect  Director Charles A. Sanders, M.D.  For       For        Management
1.7   Elect  Director Gail R. Wilensky, Ph.D.   For       For        Management
1.8   Elect  Director Dennis L. Winger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Danforth           For       For        Management
1.2   Elect Director Neal L. Patterson          For       For        Management
1.3   Elect Director William D. Zollars         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       Against    Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   For        Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

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


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       Against    Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   For        Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


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

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management


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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

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


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

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       Against    Management
2     Elect Director Ronald W. Allen            For       Against    Management
3     Elect Director Cathleen P. Black          For       Against    Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       Against    Management
8     Elect Director Donald R. Keough           For       Against    Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       Against    Management
11    Elect Director James D. Robinson III      For       Against    Management
12    Elect Director Peter V. Ueberroth         For       Against    Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       Against    Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   For        Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


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

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 David W. Dorman            For       Against    Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


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

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


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

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Lawrence Culp, Jr       For       For        Management
2     Elect Director Mitchell P. Rales          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Employment Contract                 Against   Against    Shareholder


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

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       Against    Management
4     Elect Director Joachim Milberg            For       Against    Management
5     Elect Director Richard B. Myers           For       Against    Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


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

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     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 Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


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

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leonard S. Coleman         For       For        Management
2     Elect Director Gary M. Kusin              For       For        Management
3     Elect Director Gregory B. Maffei          For       For        Management
4     Elect Director Timothy Mott               For       For        Management
5     Elect Director Vivek Paul                 For       For        Management
6     Elect Director Lawrence F. Probst, III    For       For        Management
7     Elect Director John S. Riccitiello        For       For        Management
8     Elect Director Richard A. Simonson        For       For        Management
9     Elect Director Linda J. Srere             For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Ratify Auditors                           For       For        Management


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


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

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ilesanmi Adesida           For       For        Management
2     Elect Director Peter J. Fluor             For       Against    Management
3     Elect Director Joseph W. Prueher          For       For        Management
4     Elect Director Suzanne H. Woolsey         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


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

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.


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

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Fusco             For       For        Management
1.2   Elect  Director Edward G. Galante         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM S REMUNERATION.


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     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 Executive Incentive Bonus Plan      For       For        Management


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

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     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 Executive Incentive Bonus Plan      For       For        Management


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

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


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

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director J. Christopher Reyes       For       For        Management
13    Elect Director Robert Walmsley            For       For        Management
14    Ratify Auditors                           For       For        Management
15    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
16    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   For        Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   For        Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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     Increase Authorized Common Stock          For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

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


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

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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       Withhold   Management
1.6   Elect Director Arthur D. Levinson         For       Withhold   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     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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     Adopt Internet Censorship Policies        Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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     Adopt Internet Censorship Policies        Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       Against    Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       Against    Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Wayne Embry                For       For        Management
3     Elect Director John F. Herma              For       For        Management
4     Elect Director William S. Kellogg         For       For        Management
5     Elect Director Kevin Mansell              For       For        Management
6     Elect Director R. Lawrence Montgomery     For       For        Management
7     Elect Director Frank V. Sica              For       For        Management
8     Elect Director Peter M. Sommerhauser      For       For        Management
9     Elect Director Stephanie A. Streeter      For       For        Management
10    Elect Director Stephen E. Watson          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
13    Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director David B. Burritt           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 Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       Withhold   Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       Against    Management
6     Elect Director Dennis H. Reilley          For       Against    Management
7     Elect Director Seth E. Schofield          For       Against    Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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 Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       For        Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR ROGER A. BROWN                   For       For        Management
1.2   DIRECTOR OLIVER D. KINGSLEY, JR.          For       For        Management
1.3   DIRECTOR BRUCE W. WILKINSON               For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
3     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       Withhold   Management
1.2   Elect Director Douglas N. Daft            For       Withhold   Management
1.3   Elect Director Linda Koch Lorimer         For       Withhold   Management
1.4   Elect Director Harold McGraw III          For       Withhold   Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Calhoun          For       For        Management
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director James T. Lenehan          For       For        Management
1.4   Elect  Director Kendall J. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       Against    Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       Against    Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       Against    Management
10    Elect Director Anne M. Tatlock            For       Against    Management
11    Elect Director Samuel O. Thier, M.D.      For       Against    Management
12    Elect Director Wendell P. Weeks           For       Against    Management
13    Elect Director Peter C. Wendell           For       Against    Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   For        Shareholder
      Lead Director


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Against    Shareholder
      for Social and Environmental Liabilities


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     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    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   For        Shareholder
      Committee
15    Report on Human Rights Investment         Against   Against    Shareholder
      Policies


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   Against    Shareholder
15    Report on Genetically Engineered Products Against   Against    Shareholder
16    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       Withhold   Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       For        Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director General H. Hugh Shelton    For       For        Management
1.2   Elect Director Matthew J. Szulik          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       For        Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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 Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          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


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     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
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam Aron                  For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Bruce Duncan               For       For        Management
1.4   Elect Director Lizanne Galbreath          For       For        Management
1.5   Elect Director Eric Hippeau               For       For        Management
1.6   Elect Director Stephen R. Quazzo          For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     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         For       Withhold   Management
1.4   Elect Director Jerome H. Grossman         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     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3     Elect Eli Hurvitz as Director             For       For        Management
4     Elect Ruth Cheshin as Director            For       For        Management
5     Elect Harold Snyder as Director           For       For        Management
6     Elect Joseph (Yosi) Nitzani as Director   For       For        Management
7     Elect Ory Slonim as Director              For       For        Management
8     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
9     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
10    Approve Remuneration of Directors         For       For        Management
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     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 David R. Goode             For       Against    Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Court
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
2     APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
3     APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14.


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
4     ELECTION OF DIRECTOR: IAN C. STRACHAN     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
      2008.


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     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 H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Principles for Health Care Reform   Against   Against    Shareholder
5     Improve Human Rights Standards or         Against   Against    Shareholder
      Policies
6     Pay For Superior Performance              Against   Against    Shareholder
7     Report on Foreign Military Sales          Against   Against    Shareholder


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       For        Management
1.3   Elect Director Louis A. Simpson           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


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       For        Management
1.2   Elect Director William L. Chenevich       For       For        Management
1.3   Elect Director Kathleen A. Cote           For       For        Management
1.4   Elect Director John D. Roach              For       For        Management
1.5   Elect Director Louis A. Simpson           For       For        Management
1.6   Elect Director Timothy Tomlinson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     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       Against    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       Against    Management
8     Elect Director Gregory B. Penner          For       Against    Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       Against    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    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   For        Shareholder
24    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     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 Gregory B. Penner          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 Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Against    Shareholder
24    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       For        Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     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 OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     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 Marshall C. Turner         For       For        Management
1.8   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Nathaniel A. Davis         For       For        Management
1.3   Elect Director Joan L. Amble              For       For        Management
1.4   Elect Director Thomas J. Donohue          For       For        Management
1.5   Elect Director Eddy W. Hartenstein        For       For        Management
1.6   Elect Director Chester A. Huber, Jr.      For       For        Management
1.7   Elect Director John Mendel                For       For        Management
1.8   Elect Director Jarl Mohn                  For       For        Management
1.9   Elect Director Jack Shaw                  For       For        Management
1.10  Elect Director Jeffrey Zients             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       Against    Management
2     Elect Director Keith A. Hutton            For       Against    Management
3     Elect Director Jack P. Randall            For       Against    Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jing-Shyh S. Su            For       For        Management
1.12  Elect Director Jackie Trujillo            For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adopt MacBride Principles                 Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Report on Sustainability and Food Safety  Against   For        Shareholder
      in the Supply Chain
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jing-Shyh S. Su            For       For        Management
1.12  Elect Director Jackie Trujillo            For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adopt MacBride Principles                 Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Report on Sustainability and Food Safety  Against   Against    Shareholder
      in the Supply Chain
8     Report on Animal Welfare Policies         Against   Against    Shareholder




==================== MULTIMANAGER LARGE CAP VALUE PORTFOLIO ====================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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 W.A. Osborn                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     Amend Human Rights Policy to Address      Against   Against    Shareholder
      Access to Medicines
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Darren R. Jackson         For       For        Management
1.4   Elect  Director Nicholas J. Lahowchic     For       For        Management
1.5   Elect  Director William S. Oglesby        For       For        Management
1.6   Elect  Director Gilbert T. Ray            For       For        Management
1.7   Elect  Director Carlos A. Saladrigas      For       For        Management
1.8   Elect  Director Francesca M. Spinelli     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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          For       For        Management
1.14  Elect Director Barbara K. Rimer           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     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Abney             For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director David I. Foley             For       For        Management
1.6   Elect Director Nolan Lehmann              For       For        Management
1.7   Elect Director Leon J. Level              For       For        Management
1.8   Elect Director James A. Quella            For       For        Management
1.9   Elect Director John M. Trani              For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director W. James Farrell           For       For        Management
4     Elect Director Jack M. Greenberg          For       For        Management
5     Elect Director Ronald T. LeMay            For       For        Management
6     Elect Director J. Christopher Reyes       For       For        Management
7     Elect Director H. John Riley, Jr.         For       For        Management
8     Elect Director Joshua I. Smith            For       For        Management
9     Elect Director Judith A. Sprieser         For       For        Management
10    Elect Director Mary Alice Taylor          For       For        Management
11    Elect Director Thomas J. Wilson           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Elizabeth E. Bailey        For       For        Management
2     Elect Director Gerald L. Baliles          For       For        Management
3     Elect Director Dinyar S. Devitre          For       For        Management
4     Elect Director Thomas F. Farrell II       For       For        Management
5     Elect Director Robert E. R. Huntley       For       For        Management
6     Elect Director Thomas W. Jones            For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Michael E. Szymanczyk      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Provide for Cumulative Voting             Against   Against    Shareholder
12    Adopt the Marketing and Advertising       Against   Against    Shareholder
      Provisions of the U.S. Master Settlement
      Agreement Globally
13    Cease Advertising Campaigns Oriented to   Against   Against    Shareholder
      Prevent Youth Smoking
14    Implement the "Two Cigarette"  Marketing  Against   Against    Shareholder
      Approach
15    Adopt Principles for Health Care Reform   Against   Against    Shareholder


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Walter J. Galvin           For       For        Management
1.4   Elect Director Gayle P. W. Jackson        For       For        Management
1.5   Elect Director James C. Johnson           For       For        Management
1.6   Elect Director Charles W. Mueller         For       For        Management
1.7   Elect Director Douglas R. Oberhelman      For       For        Management
1.8   Elect Director Gary L. Rainwater          For       For        Management
1.9   Elect Director Harvey Saligman            For       For        Management
1.10  Elect Director Patrick T. Stokes          For       For        Management
1.11  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Reducing Releases of            Against   Against    Shareholder
      Radioactive Materials from Callaway
      Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.3   Elect Director Linda A. Goodspeed         For       For        Management
1.4   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.5   Elect Director Lionel L. Nowell III       For       For        Management
1.6   Elect Director Kathryn D. Sullivan        For       For        Management
1.7   Elect Director Donald M. Carlton          For       For        Management
1.8   Elect Director John P. DesBarres          For       For        Management
1.9   Elect Director Thomas E. Hoaglin          For       For        Management
1.10  Elect Director Michael G. Morris          For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     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 Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
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     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Martin S. Feldstein        For       For        Management
3     Elect Director Ellen V. Futter            For       For        Management
4     Elect Director Richard C. Holbrooke       For       For        Management
5     Elect Director Fred H. Langhammer         For       For        Management
6     Elect Director George L. Miles, Jr.       For       For        Management
7     Elect Director Morris W. Offit            For       For        Management
8     Elect Director James F. Orr, III          For       For        Management
9     Elect Director Virginia M. Rometty        For       For        Management
10    Elect Director Martin J. Sullivan         For       For        Management
11    Elect Director Michael H. Sutton          For       For        Management
12    Elect Director Edmund S.W. Tse            For       For        Management
13    Elect Director Robert B. Willumstad       For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
16    Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles H. Cotros          For       For        Management
2     Elect Director Jane E. Henney             For       For        Management
3     Elect Director R. David Yost              For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Butler, Jr.        For       For        Management
2     Elect Director Luke R. Corbett            For       For        Management
3     Elect Director John R. Gordon             For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Declassify the Board of Directors         Against   For        Shareholder
8     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Fulvio Conti               For       For        Management
1.4   Elect Director Edgar D. Jannotta          For       For        Management
1.5   Elect Director Jan Kalff                  For       Withhold   Management
1.6   Elect Director Lester B. Knight           For       For        Management
1.7   Elect Director J. Michael Losh            For       For        Management
1.8   Elect Director R. Eden Martin             For       For        Management
1.9   Elect Director Andrew J. McKenna          For       For        Management
1.10  Elect Director Robert S. Morrison         For       For        Management
1.11  Elect Director Richard B. Myers           For       For        Management
1.12  Elect Director Richard C. Notebaert       For       For        Management
1.13  Elect Director John W. Rogers, Jr.        For       For        Management
1.14  Elect Director Gloria Santona             For       For        Management
1.15  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MT             Security ID:  03937E101
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO MERGE MITTAL STEEL COMPANY    For       For        Management
      N.V. INTO ARCELORMITTAL AS CONTEMPLATED
      BY THE MERGER PROPOSAL (VOORSTEL TOT
      FUSIE) AND THE EXPLANATORY MEMORANDUM
      (TOELICHTING OP HET VOORSTEL TOT FUSIE)
      DATED AS OF JUNE 25, 2007, INCLUDING THE
      AUTHORITY OF THE BO


--------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MT             Security ID:  03937E101
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE MERGER WHEREBY            For       For        Management
      ARCELORMITTAL SHALL MERGE INTO ARCELOR BY
      WAY OF ABSORPTION BY ARCELOR OF
      ARCELORMITTAL AND WITHOUT LIQUIDATION OF
      ARCELORMITTAL (THE  MERGER ), ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
2     DISCHARGE OF THE DIRECTORS AND THE        For       For        Management
      AUDITOR OF ARCELORMITTAL AND
      DETERMINATION OF THE PLACE WHERE THE
      BOOKS AND RECORDS OF ARCELORMITTAL WILL
      BE KEPT FOR A PERIOD OF FIVE YEARS.


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Gail E. Hamilton           For       For        Management
1.3   Elect Director John N. Hanson             For       For        Management
1.4   Elect Director Richard S. Hill            For       For        Management
1.5   Elect Director M.F. (Fran) Keeth          For       For        Management
1.6   Elect Director Roger King                 For       For        Management
1.7   Elect Director Michael J. Long            For       For        Management
1.8   Elect Director Karen Gordon Mills         For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Stephen C. Patrick         For       For        Management
1.11  Elect Director Barry W. Perry             For       For        Management
1.12  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernadine P. Healy, M.D.   For       For        Management
1.2   Elect Director Kathleen Ligocki           For       For        Management
1.3   Elect Director James J. O'Brien           For       For        Management
1.4   Elect Director Barry W. Perry             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: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             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 Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   Against    Shareholder
17    Exclude Pension Credits from Earnings     Against   Against    Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   Against    Shareholder
19    Establish SERP Policy                     Against   Against    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             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 Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   Against    Shareholder
17    Exclude Pension Credits from Earnings     Against   For        Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   For        Shareholder
19    Establish SERP Policy                     Against   Against    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald L. Nelson          For       For        Management
1.2   Elect  Director Mary C. Choksi            For       For        Management
1.3   Elect  Director Leonard S. Coleman        For       For        Management
1.4   Elect  Director Martin L. Edelman         For       For        Management
1.5   Elect  Director John D. Hardy, Jr.        For       For        Management
1.6   Elect  Director Lynn Krominga             For       For        Management
1.7   Elect  Director F. Robert Salerno         For       For        Management
1.8   Elect  Director Stender E. Sweeney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     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 Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director George M. Smart            For       Withhold   Management
1.3   Elect Director Theodore M. Solso          For       Withhold   Management
1.4   Elect Director Stuart A. Taylor II        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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 Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       For        Management
16    Elect Director Jackie M. Ward             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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 Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       For        Management
16    Elect Director Jackie M. Ward             For       For        Management
17    Ratify Auditors                           For       For        Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   Against    Shareholder
22    Require Independent Board Chairman        Against   Against    Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robin J. Adams             For       For        Management
1.2   Elect Director David T. Brown             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan L. Boeckmann          For       For        Management
2     Elect Director Donald G. Cook             For       For        Management
3     Elect Director Vilma S. Martinez          For       For        Management
4     Elect Director Marc F. Racicot            For       For        Management
5     Elect Director Roy S. Roberts             For       For        Management
6     Elect Director Matthew K. Rose            For       For        Management
7     Elect Director Marc J. Shapiro            For       For        Management
8     Elect Director J.C. Watts, Jr.            For       For        Management
9     Elect Director Robert H. West             For       For        Management
10    Elect Director J. Steven Whisler          For       For        Management
11    Elect Director Edward E. Whitacre, Jr.    For       For        Management
12    Ratify Auditors                           For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen F. Arnold          For       For        Management
1.2   Elect Director R. Kerry Clark             For       For        Management
1.3   Elect Director George H. Conrades         For       For        Management
1.4   Elect Director Calvin Darden              For       For        Management
1.5   Elect Director John F. Finn               For       For        Management
1.6   Elect Director Philip L. Francis          For       For        Management
1.7   Elect Director Gregory B. Kenny           For       For        Management
1.8   Elect Director Richard C. Notebaert       For       For        Management
1.9   Elect Director David W. Raisbeck          For       For        Management
1.10  Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Frank Blount            For       For        Management
1.2   Elect Director John R. Brazil             For       For        Management
1.3   Elect Director Eugene V. Fife             For       For        Management
1.4   Elect Director Gail D. Fosler             For       For        Management
1.5   Elect Director Peter A. Magowan           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Report on Foreign Military Sales          Against   Against    Shareholder


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint W. Murchison, III    For       For        Management
1.2   Elect Director Frederic M. Poses          For       For        Management
1.3   Elect Director David W. Quinn             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S. H. Armacost             For       For        Management
2     Elect Director L. F. Deily                For       For        Management
3     Elect Director R. E. Denham               For       For        Management
4     Elect Director R. J. Eaton                For       For        Management
5     Elect Director S. Ginn                    For       For        Management
6     Elect Director F. G. Jenifer              For       For        Management
7     Elect Director J. L. Jones                For       For        Management
8     Elect Director S. Nunn                    For       For        Management
9     Elect Director D. J. O'Reilly             For       For        Management
10    Elect Director D. B. Rice                 For       For        Management
11    Elect Director P. J. Robertson            For       For        Management
12    Elect Director K. W. Sharer               For       For        Management
13    Elect Director C. R. Shoemate             For       For        Management
14    Elect Director R. D. Sugar                For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Increase Authorized Common Stock          For       For        Management
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Adopt Human Rights Policy                 Against   Against    Shareholder
20    Report on Environmental Impact of Oil     Against   Against    Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for Products Against   Against    Shareholder
      and Operations
22    Adopt Guidelines for Country Selection    Against   Against    Shareholder
23    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     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 Sir Winfried Bischoff      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 Andrew N. Liveris          For       For        Management
8     Elect Director Anne Mulcahy               For       For        Management
9     Elect Director Vikram Pandit              For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Judith Rodin               For       For        Management
12    Elect Director Robert E. Rubin            For       For        Management
13    Elect Director Robert L. Ryan             For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Disclose Prior Government Service         Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Limit Executive Compensation              Against   Against    Shareholder
19    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
20    Report on the Equator Principles          Against   Against    Shareholder
21    Adopt Employee Contract                   Against   Against    Shareholder
22    Amend GHG Emissions Policies to Limit     Against   Against    Shareholder
      Coal Financing
23    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
24    Require Independent Board Chairman        Against   Against    Shareholder
25    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
26    Indicate If You Would Like to Keep Your   None      For        Management
      Vote Confidential Under Current Policy


--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     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 Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harold W. McGraw III       For       For        Management
2     Elect Director James J. Mulva             For       For        Management
3     Elect Director Bobby S. Shackouls         For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Report on Political Contributions         Against   Against    Shareholder
10    Adopt Greenhouse Gas Emissions Goals for  Against   Against    Shareholder
      Products and Operations
11    Report on Community Environmental Impacts Against   Against    Shareholder
      of Operations
12    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
13    Report on Environmental Impact of Oil     Against   Against    Shareholder
      Sands Operations in Canada
14    Report on Global Warming                  Against   Against    Shareholder


--------------------------------------------------------------------------------

COVIDIEN LTD.

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
2     ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
4     ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
5     ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
6     ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
7     ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
8     ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
9     ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
10    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
11    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          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    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     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 Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION 2.                             For       For        Management
2     RESOLUTION 3.                             For       For        Management
3     RESOLUTION 4.                             For       For        Management
4     RESOLUTION 5.                             For       For        Management
5     RESOLUTION 6.                             For       For        Management
6     RESOLUTION 7.                             For       For        Management
7     RESOLUTION 8.                             For       For        Management
8     ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      CLEMENS BORSIG
9     ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      KARL-GERHARD EICK
10    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      HENNING KAGERMANN
11    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      SUZANNE LABARGE
12    ELECTION TO THE SUPERVISORY BOARD: TILMAN For       For        Management
      TODENHOFER
13    ELECTION TO THE SUPERVISORY BOARD: WERNER For       For        Management
      WENNING
14    ELECTION TO THE SUPERVISORY BOARD: PETER  For       For        Management
      JOB
15    -NOTE- HEINRICH VON PIERER IS NO LONGER   Abstain   For        Management
      AVAILABLE FOR RE-ELECTION
16    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      MAURICE LEVY
17    RESOLUTION 10.                            For       For        Management
18    RESOLUTION 11.                            For       Against    Management
19    RESOLUTION 12.                            Against   Against    Shareholder
20    RESOLUTION 13.                            Against   Against    Shareholder
21    RESOLUTION 14.                            Against   Against    Shareholder
22    RESOLUTION 15.                            Against   Against    Shareholder
23    RESOLUTION 16.                            Against   Against    Shareholder
24    RESOLUTION 17.                            Against   Against    Shareholder
25    RESOLUTION 18.                            Against   Against    Shareholder
26    RESOLUTION 19.                            Against   Against    Shareholder
27    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      JOHANNES TEYSSEN
28    COUNTER MOTION A                          Abstain   Against    Shareholder
29    COUNTER MOTION B                          Abstain   Against    Shareholder
30    COUNTER MOTION C                          Abstain   Against    Shareholder


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter W. Brown             For       For        Management
2     Elect Director George A. Davidson, Jr.    For       For        Management
3     Elect Director Thomas F. Farrell, II      For       For        Management
4     Elect Director John W. Harris             For       For        Management
5     Elect Director Robert S. Jepson, Jr.      For       For        Management
6     Elect Director Mark J. Kington            For       For        Management
7     Elect Director Benjamin J. Lambert, III   For       For        Management
8     Elect Director Margaret A. McKenna        For       For        Management
9     Elect Director Frank S. Royal             For       For        Management
10    Elect Director David A. Wollard           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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   Elect Director Dennis H. Reilley          For       For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Potential Links Between Company Against   Against    Shareholder
      Products and Asthma
4     Report on Environmental Remediation in    Against   Against    Shareholder
      Midland Area
5     Report on Genetically Engineered Seed     Against   Against    Shareholder
6     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     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 Alexander M. Cutler        For       For        Management
1.6   Elect Director John T. Dillon             For       For        Management
1.7   Elect Director Eleuthere I. du Pont       For       For        Management
1.8   Elect Director Marillyn A. Hewson         For       For        Management
1.9   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.10  Elect Director Lois D. Juliber            For       For        Management
1.11  Elect Director Sean O'Keefe               For       For        Management
1.12  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Plant Closures                  Against   Against    Shareholder
4     Require Independent Board Chairman        Against   Against    Shareholder
5     Report on Global Warming                  Against   Against    Shareholder
6     Amend Human Rights Policies               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ned C. Lautenbach          For       For        Management
1.2   Elect Director John R. Miller             For       For        Management
1.3   Elect Director Gregory R. Page            For       For        Management
1.4   Elect Director Victor A. Pelson           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Amend Articles to Authorize the Board of  For       For        Management
      Directors to Make Future Amendments to
      the Amended Regulations
5     Approve Omnibus Stock Plan                For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     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 Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       For        Management
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eskew           For       For        Management
1.2   Elect Director Alfred G. Gilman           For       Withhold   Management
1.3   Elect Director Karen N. Horn              For       Withhold   Management
1.4   Elect Director John C. Lechleiter         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  For       For        Management
      of Directors
5     Amend Omnibus Stock Plan                  For       For        Management
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
8     Reduce Supermajority Vote Requirement     Against   For        Shareholder
9     Political Contributions                   Against   Against    Shareholder


--------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     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 Richard A. Gephardt        For       For        Management
1.4   Elect Director Thomas A. Gerke            For       For        Management
1.5   Elect Director John P. Mullen             For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Dinesh C. Paliwal          For       For        Management
1.8   Elect Director Stephanie M. Shern         For       For        Management
1.9   Elect Director Laurie A. Siegel           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     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Maureen Scannell Bateman   For       For        Management
2     Elect Director W. Frank Blount            For       For        Management
3     Elect Director Simon D. DeBree            For       For        Management
4     Elect Director Gary W. Edwards            For       For        Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director Donald C. Hintz            For       For        Management
7     Elect Director J. Wayne Leonard           For       For        Management
8     Elect Director Stuart L. Levenick         For       For        Management
9     Elect Director James R. Nichols           For       For        Management
10    Elect Director William A. Percy, II       For       For        Management
11    Elect Director W.J. Tauzin                For       For        Management
12    Elect Director Steven V. Wilkinson        For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Limit Executive Compensation              Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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 H. Leighton Steward        For       For        Management
1.5   Elect Director Donald F. Textor           For       For        Management
1.6   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EVEREST RE GROUP LTD

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Gallagher       For       For        Management
1.2   Elect  Director William F. Galtney, Jr.   For       For        Management
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES.
3     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   Against    Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   Against    Shareholder
12    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   Against    Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Against    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   Against    Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   Against    Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   Against    Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   Against    Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   Against    Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   Against    Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   Against    Shareholder
12    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   Against    Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   Against    Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   Against    Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   Against    Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   Against    Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 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 Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Foley, II       For       For        Management
1.2   Elect Director Douglas K. Ammerman        For       For        Management
1.3   Elect Director Thomas M. Hagerty          For       For        Management
1.4   Elect Director Peter O. Shea, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director U.L. Bridgeman, Jr.        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director M.D. Livingston            For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change Date of Annual Meeting             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE DIRECTORS OF FLEXTRONICS For       For        Management
      TO ALLOT AND ISSUE ITS ORDINARY SHARES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED JUNE 4, 2007, AMONG
      FLEXTRONICS, SATURN MERGER CORP. AND
      SOLECTRON CORPORATION.
2     RE-ELECTION OF MR. JAMES A. DAVIDSON AS A For       For        Management
      DIRECTOR OF FLEXTRONICS.
3     RE-ELECTION OF MR. LIP-BU TAN AS A        For       For        Management
      DIRECTOR OF FLEXTRONICS.
4     RE-APPOINTMENT OF MR. ROCKWELL A.         For       For        Management
      SCHNABEL AS A DIRECTOR OF FLEXTRONICS.
5     Ratify Auditors                           For       For        Management
6     TO APPROVE THE GENERAL AUTHORIZATION FOR  For       For        Management
      THE DIRECTORS OF FLEXTRONICS TO ALLOT AND
      ISSUE ORDINARY SHARES.
7     TO APPROVE THE CASH COMPENSATION PAYABLE  For       For        Management
      TO FLEXTRONICS NON-EMPLOYEE DIRECTORS.
8     TO APPROVE THE RENEWAL OF THE SHARE       For       For        Management
      PURCHASE MANDATE RELATING TO ACQUISITIONS
      BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY
      SHARES.
9     TO APPROVE AN AMENDMENT TO THE 2001       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF ORDINARY SHARES WHICH
      MAY BE ISSUED AS SHARE BONUSES BY
      5,000,000 ORDINARY SHARES.
10    TO APPROVE AN AMENDMENT TO THE 2001       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE BY 10,000,000 SHARES.


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Executive Incentive Bonus Plan    For       For        Management
4     Report on Global Warming                  Against   Against    Shareholder


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     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 Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 Richard 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 Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     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 Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James I. Cash, Jr.         For       For        Management
2     Elect Director William M. Castell         For       For        Management
3     Elect Director Ann M. Fudge               For       For        Management
4     Elect Director Claudio X. Gonzalez        For       For        Management
5     Elect Director Susan Hockfield            For       For        Management
6     Elect Director Jeffrey R. Immelt          For       For        Management
7     Elect Director Andrea Jung                For       For        Management
8     Elect Director Alan G. Lafley             For       For        Management
9     Elect Director Robert W. Lane             For       For        Management
10    Elect Director Ralph S. Larsen            For       For        Management
11    Elect Director Rochelle B. Lazarus        For       For        Management
12    Elect Director James J. Mulva             For       For        Management
13    Elect Director Sam Nunn                   For       For        Management
14    Elect Director Roger S. Penske            For       For        Management
15    Elect Director Robert J. Swieringa        For       For        Management
16    Elect Director Douglas A. Warner III      For       For        Management
17    Ratify Auditors                           For       For        Management
18    Provide for Cumulative Voting             Against   Against    Shareholder
19    Require Independent Board Chairman        Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Adopt Policy on Overboarded Directors     Against   Against    Shareholder
22    Report on Charitable Contributions        Against   Against    Shareholder
23    Report on Global Warming                  Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Borelli           For       For        Management
2     Elect Director Michael D. Fraizer         For       For        Management
3     Elect Director Nancy J. Karch             For       For        Management
4     Elect Director J. Robert ?Bob? Kerrey     For       For        Management
5     Elect Director Risa J. Lavizzo-Mourey     For       For        Management
6     Elect Director Saiyid T. Naqvi            For       For        Management
7     Elect Director James A. Parke             For       For        Management
8     Elect Director James S. Riepe             For       For        Management
9     Elect Director Barrett A. Toan            For       For        Management
10    Elect Director Thomas B. Wheeler          For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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 Andrew Witty as Director            For       For        Management
4     Elect Christopher Viehbacher as Director  For       For        Management
5     Elect Sir Roy Anderson as Director        For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Dr Ronaldo Schmitz 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 Donations   For       For        Management
      to EU Political Organisations 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 456,791,387
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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 Andrew Witty as Director            For       For        Management
4     Elect Christopher Viehbacher as Director  For       For        Management
5     Elect Sir Roy Anderson as Director        For       For        Management
6     Re-elect Sir Christopher Gent as Director For       For        Management
7     Re-elect Sir Ian Prosser as Director      For       For        Management
8     Re-elect Dr Ronaldo Schmitz 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 Donations   For       For        Management
      to EU Political Organisations 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 456,791,387
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John H. Mullin             For       For        Management
1.3   Elect Director John J. O'Connor           For       For        Management
1.4   Elect Director F. Borden Walker           For       For        Management
1.5   Elect Director Robert N. Wilson           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


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   Against    Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   Against    Shareholder
17    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A.C. Berzin               For       For        Management
1.2   Elect  Director G.D. Forsee               For       For        Management
1.3   Elect  Director P.C. Godsoe               For       For        Management
1.4   Elect  Director H.L. Henkel               For       For        Management
1.5   Elect  Director C.J. Horner               For       For        Management
1.6   Elect  Director H.W. Lichtenberger        For       For        Management
1.7   Elect  Director T.E. Martin               For       For        Management
1.8   Elect  Director P. Nachtigal              For       For        Management
1.9   Elect  Director O.R. Smith                For       For        Management
1.10  Elect  Director R.J. Swift                For       For        Management
1.11  Elect  Director T.L. White                For       For        Management
2     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
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.


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard I. Atkins           For       For        Management
1.2   Elect Director Leslie S. Heisz            For       For        Management
1.3   Elect Director Martha Ingram              For       For        Management
1.4   Elect Director Linda Fayne Levinson       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


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     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 Wiliam D. Perez            For       For        Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       For        Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wesley R. Card             For       For        Management
2     Elect Director Sidney Kimmel              For       For        Management
3     Elect Director Matthew H. Kamens          For       For        Management
4     Elect Director J. Robert Kerry            For       For        Management
5     Elect Director Ann N. Reese               For       For        Management
6     Elect Director Gerald C. Crotty           For       For        Management
7     Elect Director Lowell W. Robinson         For       For        Management
8     Elect Director Donna F. Zarcone           For       For        Management
9     Ratify Auditors                           For       For        Management
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Require Independent Board Chairman        Against   Against    Shareholder
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     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 Jerry A. Grundhofer        For       For        Management
9     Elect Director Roland A. Hernandez        For       For        Management
10    Elect Director Henry Kaufman              For       For        Management
11    Elect Director John D. Macomber           For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
15    Publish Political Contributions           Against   Against    Shareholder
16    Prepare an Environmental Sustainability   Against   Against    Shareholder
      Report


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057302
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Jeffrey Sonnenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Establish a Compliance Committee          Against   Against    Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director David B. Burritt           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 Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   Against    Shareholder
9     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement: Issuance of  For       Against    Management
      Class A Shares, Acquisition of Class B
      Shares, and Other Matters


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Frank Stronach        For       For        Management
1.2   Elect as Director - Michael D Harris      For       For        Management
1.3   Elect as Director - Lady Barbara Judge    For       For        Management
1.4   Elect as Director - Louis E Lataif        For       For        Management
1.5   Elect as Director - Klaus Mangold         For       For        Management
1.6   Elect as Director - Donald Resnick        For       For        Management
1.7   Elect as Director - Belinda Stronach      For       For        Management
1.8   Elect as Director - Franz Vranitzky       For       For        Management
1.9   Elect as Director - Donald J Walker       For       For        Management
1.10  Elect as Director - Gegory C Wilkins      For       For        Management
1.11  Elect as Director - Siegfried Wolf        For       For        Management
1.12  Elect as Director - James D Wolfensohn    For       For        Management
1.13  Elect as Director - Lawrence D Worrall    For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   Against    Shareholder
      Lead Director


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   For        Shareholder
      Lead Director


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   Against    Shareholder


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sylvia Mathews Burwell     For       For        Management
1.2   Elect Director Eduardo Castro-Wright      For       For        Management
1.3   Elect Director Cheryl W. Grise            For       For        Management
1.4   Elect Director William C. Steere, Jr.     For       For        Management
1.5   Elect Director Lulu C. Wang               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     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    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
15    Report on Human Rights Investment         Against   Against    Shareholder
      Policies


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   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 12.20 per Share                    Vote
4.1.1 Reelect Andreas Koopmann as Director      For       Did Not    Management
                                                          Vote
4.1.2 Reelect Rolf Haenggi as Director          For       Did Not    Management
                                                          Vote
4.2.1 Elect Paul Bulcke as Director             For       Did Not    Management
                                                          Vote
4.2.2 Elect Beat Hess as Director               For       Did Not    Management
                                                          Vote
4.3   Ratify KPMG SA as Auditors                For       Did Not    Management
                                                          Vote
5.1   Approve CHF 10.1 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of 10.1              Vote
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       Did Not    Management
                                                          Vote
5.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital; Amend Articles Re: Stock Split             Vote
6     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     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     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Thomas B. Fargo            For       For        Management
3     Elect Director Victor H. Fazio            For       For        Management
4     Elect Director Donald E. Felsinger        For       For        Management
5     Elect Director Stephen E. Frank           For       For        Management
6     Elect Director Phillip Frost              For       For        Management
7     Elect Director Charles R. Larson          For       For        Management
8     Elect Director Richard B. Myers           For       For        Management
9     Elect Director Aulana L. Peters           For       For        Management
10    Elect Director Kevin W. Sharer            For       For        Management
11    Elect Director Ronald D. Sugar            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Report on Foreign Military Sales          Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Adopt Anti Gross-up Policy                Against   Against    Shareholder


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director John E. Feick              For       For        Management
6     Elect Director Ray R. Irani               For       For        Management
7     Elect Director Irvin W. Maloney           For       For        Management
8     Elect Director Avedick B. Poladian        For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
17    Pay For Superior Performance              Against   Against    Shareholder
18    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       For        Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       For        Management
1.4   Elect Director Abelardo E. Bru            For       For        Management
1.5   Elect Director Marsha J. Evans            For       For        Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       For        Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       None       Shareholder
1.2   Elect Director Martin E. Hanaka           For       None       Shareholder
1.3   Management Nominee - Lee A. Ault, III     For       None       Shareholder
1.4   Management Nominee - Neil R. Austrian     For       None       Shareholder
1.5   Management Nominee - David W. Bernauer    For       None       Shareholder
1.6   Management Nominee - Abelardo E. Bru      For       None       Shareholder
1.7   Management Nominee - Marsha J. Evans      For       None       Shareholder
1.8   Management Nominee - Brenda J. Gaines     For       None       Shareholder
1.9   Management Nominee - Myra M. Hart         For       None       Shareholder
1.10  Management Nominee - W. Scott Hedrick     For       None       Shareholder
1.11  Management Nominee - Kathleen Mason       For       None       Shareholder
1.12  Management Nominee - Michael J. Myers     For       None       Shareholder
2     Approve Executive Incentive Bonus Plan    Against   None       Management
3     Ratify Auditors                           For       None       Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo E. Knight, Jr.         For       Withhold   Management
1.2   Elect Director William A. Simpson         For       Withhold   Management
1.3   Elect Director Arnold L. Steiner          For       Withhold   Management
1.4   Elect Director Fredricka Taubitz          For       Withhold   Management
1.5   Elect Director Aldo C. Zucaro             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Against    Shareholder


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Fluke              For       For        Management
1.2   Elect Director Stephen F. Page            For       For        Management
1.3   Elect Director Michael A. Tembreull       For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 John C. Compton            For       For        Management
4     Elect Director Eric J. Foss               For       For        Management
5     Elect Director Ira D. Hall                For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director John A. Quelch             For       For        Management
9     Elect Director Javier G. Teruel           For       For        Management
10    Elect Director Cynthia M. Trudell         For       For        Management
11    Adopt Plurality Voting for Contested      For       For        Management
      Election of Directors
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   Against    Shareholder
15    Report on Genetically Engineered Products Against   Against    Shareholder
16    Report on Human Rights Policies Relating  Against   Against    Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Andrews           For       For        Management
2     Elect Director C. Lee Cox                 For       For        Management
3     Elect Director Peter A. Darbee            For       For        Management
4     Elect Director Maryellen C. Herringer     For       For        Management
5     Elect Director Richard A. Meserve         For       For        Management
6     Elect Director Mary S. Metz               For       For        Management
7     Elect Director Barbara L. Rambo           For       For        Management
8     Elect Director Barry Lawson Williams      For       For        Management
9     Ratify Auditors                           For       For        Management
10    Report on CEO Contribution to Operation   Against   Against    Shareholder
      of Company
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
12    Require Independent Lead Director         Against   Against    Shareholder


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Paul W. Chellgren          For       For        Management
1.4   Elect Director  Robert N. Clay            For       For        Management
1.5   Elect Director George A. Davidson, Jr.    For       For        Management
1.6   Elect Director Kay Coles James            For       For        Management
1.7   Elect Director Richard B. Kelson          For       For        Management
1.8   Elect Director Bruce C. Lindsay           For       For        Management
1.9   Elect Director Anthony A. Massaro         For       For        Management
1.10  Elect Director Jane G. Pepper             For       For        Management
1.11  Elect Director James E. Rohr              For       For        Management
1.12  Elect Director Donald J. Shepard          For       For        Management
1.13  Elect Director Lorene K. Steffes          For       For        Management
1.14  Elect Director Dennis F. Strigl           For       For        Management
1.15  Elect Director Stephen G. Thieke          For       For        Management
1.16  Elect Director Thomas J. Usher            For       For        Management
1.17  Elect Director George H. Walls, Jr.       For       For        Management
1.18  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick M. Bernthal      For       For        Management
1.2   Elect Director Louise K. Goeser           For       For        Management
1.3   Elect Director Keith H. Williamson        For       For        Management
2     Eliminate Supermajority Vote Requirement  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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 Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Conrad K. Harper           For       For        Management
1.2   Elect Director Shirley Ann Jackson        For       For        Management
1.3   Elect Director Thomas A. Renyi            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   Against    Shareholder
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Laura D.S. Laviada        For       For        Management
1.2   Elect  Director Eyal Ofer                 For       For        Management
1.3   Elect  Director William K. Reilly         For       For        Management
1.4   Elect  Director A. Alexander Wilhelmsen   For       For        Management
2     APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.
4     THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.A          Security ID:  780259206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT & ACCOUNTS      For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF DR. JOSEF ACKERMANN AS A      For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF SIR PETER JOB AS A         For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LAWRENCE RICCIARDI AS A    For       For        Management
      DIRECTOR OF THE COMPANY
6     RE-ELECTION OF PETER VOSER AS A DIRECTOR  For       For        Management
      OF THE COMPANY
7     Ratify Auditors                           For       For        Management
8     REMUNERATION OF AUDITORS                  For       For        Management
9     AUTHORITY TO ALLOT SHARES                 For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
12    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
13    AMENDMENTS TO LONG-TERM INCENTIVE PLAN    For       For        Management
14    AMENDMENTS TO RESTRICTED SHARE PLAN       For       For        Management
15    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.A          Security ID:  780259206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT & ACCOUNTS      For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF DR. JOSEF ACKERMANN AS A      For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF SIR PETER JOB AS A         For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LAWRENCE RICCIARDI AS A    For       Against    Management
      DIRECTOR OF THE COMPANY
6     RE-ELECTION OF PETER VOSER AS A DIRECTOR  For       For        Management
      OF THE COMPANY
7     Ratify Auditors                           For       Against    Management
8     REMUNERATION OF AUDITORS                  For       Against    Management
9     AUTHORITY TO ALLOT SHARES                 For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
12    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
13    AMENDMENTS TO LONG-TERM INCENTIVE PLAN    For       For        Management
14    AMENDMENTS TO RESTRICTED SHARE PLAN       For       For        Management
15    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Submit SERP to Shareholder Vote           Against   Against    Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   Against    Shareholder


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Joseph R. Bronson          For       For        Management
3     Elect Director Alain Couder               For       For        Management
4     Elect Director Joseph G. Licata, Jr.      For       For        Management
5     Elect Director Mario M. Rosati            For       For        Management
6     Elect Director A. Eugene Sapp, Jr.        For       For        Management
7     Elect Director Wayne Shortridge           For       For        Management
8     Elect Director Jure Sola                  For       For        Management
9     Elect Director Jacquelyn M. Ward          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2007
3     APPROPRIATION OF PROFITS, DECLARATION OF  For       For        Management
      DIVIDEND
4     NON-REAPPOINTMENT OF MR. RENE BARBIER DE  For       For        Management
      LA SERRE AND APPOINTMENT OF MR. UWE
      BICKER AS A DIRECTOR
5     NON-REAPPOINTMENT OF MR. JURGEN DORMANN   For       For        Management
      AND APPOINTMENT OF MR. GUNTER THIELEN AS
      A DIRECTOR
6     NON-REAPPOINTMENT OF MR. HUBERT MARKL AND For       For        Management
      APPOINTMENT OF MRS. CLAUDIE HAIGNERE AS A
      DIRECTOR
7     NON-REAPPOINTMENT OF MR. BRUNO WEYMULLER  For       For        Management
      AND APPOINTMENT OF MR. PATRICK DE LA
      CHEVARDIERE AS A DIRECTOR
8     REAPPOINTMENT OF MR. ROBERT CASTAIGNE AS  For       For        Management
      A DIRECTOR
9     REAPPOINTMENT OF MR. CHRISTIAN MULLIEZ AS For       For        Management
      A DIRECTOR
10    REAPPOINTMENT OF MR. JEAN-MARC BRUEL AS A For       For        Management
      DIRECTOR
11    REAPPOINTMENT OF MR. THIERRY DESMAREST AS For       For        Management
      A DIRECTOR
12    REAPPOINTMENT OF MR. JEAN-FRANCOIS DEHECQ For       For        Management
      AS A DIRECTOR
13    REAPPOINTMENT OF MR. IGOR LANDAU AS A     For       For        Management
      DIRECTOR
14    REAPPOINTMENT OF MR. LINDSAY OWEN-JONES   For       For        Management
      AS A DIRECTOR
15    REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS For       For        Management
      A DIRECTOR
16    REAPPOINTMENT OF MR. KLAUS POHLE AS A     For       For        Management
      DIRECTOR
17    APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL
      CODE-COMMITMENTS IN FAVOUR OF MR.
      JEAN-FRANCOIS DEHECQ
18    APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL
      CODE-COMMITMENTS IN FAVOUR OF MR. GERARD
      LE FUR
19    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
20    POWERS FOR FORMALITIES                    For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brenda C. Barnes           For       For        Management
2     Elect Director Christopher B. Begley      For       For        Management
3     Elect Director Virgis W. Colbert          For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director Laurette T. Koellner       For       For        Management
6     Elect Director Cornelis J.A. Van Lede     For       For        Management
7     Elect Director Sir Ian Prosser            For       For        Management
8     Elect Director Rozanne L. Ridgway         For       For        Management
9     Elect Director Norman R. Sorensen         For       For        Management
10    Elect Director Jonathan P. Ward           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Report on Shareholder Proposal Process    Against   Against    Shareholder
14    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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 Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          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


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   Against    Shareholder
      Services


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Dutkowsky        For       For        Management
1.2   Elect Director Jeffery P. Howells         For       For        Management
1.3   Elect Director David M. Upton             For       For        Management
1.4   Elect Director Harry J. Harczak, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     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 Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   Against    Shareholder


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. McAndrew           For       For        Management
1.2   Elect Director Sam R. Perry               For       For        Management
1.3   Elect Director Lamar C. Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     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     COMMITMENTS UNDER ARTICLE L. 225-42-1 OF  For       For        Management
      THE FRENCH COMMERCIAL CODE CONCERNING MR.
      THIERRY DESMAREST
6     COMMITMENTS UNDER ARTICLE L. 225-42-1 OF  For       For        Management
      THE FRENCH COMMERCIAL CODE CONCERNING MR.
      CHRISTOPHE DE MARGERIE
7     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
8     RENEWAL OF THE APPOINTMENT OF MR. PAUL    For       For        Management
      DESMARAIS JR. AS A DIRECTOR
9     RENEWAL OF THE APPOINTMENT OF MR.         For       For        Management
      BERTRAND JACQUILLAT AS A DIRECTOR
10    RENEWAL OF THE APPOINTMENT OF LORD PETER  For       For        Management
      LEVENE OF PORTSOKEN AS A DIRECTOR
11    APPOINTMENT OF MRS. PATRICIA BARBIZET AS  For       For        Management
      A DIRECTOR
12    APPOINTMENT OF MR. CLAUDE MANDIL AS A     For       For        Management
      DIRECTOR
13    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL BY ISSUING COMMON SHARES OR ANY
      SECURITIES PROVIDING ACCESS TO SHARE
      CAPITAL WHILE MAINTAINING SHAREHOLDERS
      PREFERENTIAL SUBSCRIPTION RIGHTS OR BY
      CAPITALIZING PREMIUMS,
14    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL BY ISSUING COMMON SHARES OR ANY
      SECURITIES PROVIDING ACCESS TO SHARE
      CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION
      RIGHTS
15    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management
      OF DIRECTORS TO INCREASE SHARE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO SHARE CAPITAL, IN
      PAYMENT OF SECURITIES THAT WOULD BE
      CONTRIBUTED TO THE COMPANY
16    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL UNDER THE CONDITIONS PROVIDED FOR
      IN ARTICLE 443-5 OF THE FRENCH LABOR CODE
17    AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO GRANT RESTRICTED SHARES OF THE COMPANY
      TO GROUP EMPLOYEES AND TO EXECUTIVE
      OFFICERS OF THE COMPANY OR OF GROUP
      COMPANIES
18    REMOVAL OF MR. ANTOINE                    Against   Against    Shareholder
      JEANCOURT-GALIGNANI FROM HIS DIRECTORSHIP
19    ADDITION OF A FINAL LAST PARAGRAPH TO     Against   For        Shareholder
      ARTICLE 12 OF THE COMPANY S ARTICLES OF
      ASSOCIATION TO ENSURE THAT STATISTICS ARE
      PUBLISHED IDENTIFYING BY NAME THE
      DIRECTORS IN ATTENDANCE AT MEETINGS OF
      THE BOARD OF DIRECTORS AND ITS COMMITTEES
20    AUTHORIZATION TO GRANT RESTRICTED SHARES  Against   Against    Shareholder
      OF THE COMPANY TO ALL EMPLOYEES OF THE
      GROUP


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     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


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. O'Neill           For       For        Management
1.2   Elect  Director Francois J. Castaing      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre R. Brondeau        For       For        Management
1.2   Elect  Director Ram Charan                For       For        Management
1.3   Elect  Director Juergen W. Gromer         For       For        Management
1.4   Elect  Director Robert M. Hernandez       For       For        Management
1.5   Elect  Director Thomas J. Lynch           For       For        Management
1.6   Elect  Director Daniel J. Phelan          For       For        Management
1.7   Elect  Director Frederic M. Poses         For       For        Management
1.8   Elect  Director Lawrence S. Smith         For       For        Management
1.9   Elect  Director Paula A. Sneed            For       For        Management
1.10  Elect  Director David P. Steiner          For       For        Management
1.11  Elect  Director Sandra S. Wijnberg        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     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 Brendan R. O'Neill        For       For        Management
1.8   Elect  Director William S. Stavropoulos   For       For        Management
1.9   Elect  Director Sandra S. Wijnberg        For       For        Management
1.10  Elect  Director Jerome B. York            For       For        Management
1.11  Elect  Director Timothy M. Donahue        For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENTS TO THE COMPANY S BYE-LAWS      For       For        Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     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       Withhold   Management
1.5   Elect Director Lloyd V. Hackley           For       Withhold   Management
1.6   Elect Director Jim Kever                  For       Withhold   Management
1.7   Elect Director Kevin M. McNamara          For       For        Management
1.8   Elect Director JoAnn R. Smith             For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   Against    Shareholder


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      Did Not    Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)              Vote
1b    Authorize Special Audit to Investigate    Against   Did Not    Shareholder
      Internal Controls and Other Questions               Vote
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights for               Vote
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       Did Not    Management
      of Capital without Preemptive Rights to             Vote
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Did Not    Shareholder
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   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 Carrying Forward of Net Loss      For       Did Not    Management
                                                          Vote
3.1   Amend Articles Re: Reduce Board Term From For       Did Not    Management
      Three Years to One Year                             Vote
3.2   Amend Articles Re: References to Group    For       Did Not    Management
      Auditors                                            Vote
4.1.1 Chairman of the Board Marcel Ospel Will   None      Did Not    Management
      not Stand for Reelection as Director                Vote
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       Did Not    Management
                                                          Vote
4.1.3 Reelect Lawrence Weinbach as Director     For       Did Not    Management
                                                          Vote
4.2.1 Elect David Sidwell as Director           For       Did Not    Management
                                                          Vote
4.2.2 Elect Peter Kurer as Director             For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5     Approve Creation of CHF 125 Million Pool  For       Did Not    Management
      of Capital with Preemptive Rights                   Vote


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     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 H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Principles for Health Care Reform   Against   Against    Shareholder
5     Improve Human Rights Standards or         Against   Against    Shareholder
      Policies
6     Pay For Superior Performance              Against   Against    Shareholder
7     Report on Foreign Military Sales          Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       Against    Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mackey J. McDonald         For       For        Management
1.2   Elect Director Barbara S. Feigin          For       For        Management
1.3   Elect Director Juan Ernesto de Bedout     For       For        Management
1.4   Elect Director Ursula O. Fairbairn        For       For        Management
1.5   Elect Director Eric C. Wiseman            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   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 Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 Pence Per  For       For        Management
      Ordinary Share
17    Approve Remuneration Report               For       For        Management
18    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
19    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     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: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       For        Management
6     Elect Director Maryellen C. Herringer     For       For        Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       For        Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       For        Management
13    Elect Director Van L. Richey              For       For        Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       For        Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   Against    Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     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 Gregory B. Penner          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 Arne M. Sorenson           For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Approve Executive Incentive Bonus Plan    For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
19    Pay For Superior Performance              Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
22    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
23    Report on Political Contributions         Against   Against    Shareholder
24    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
25    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       Against    Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       For        Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       For        Management
11    Elect Director Donald B. Rice             For       For        Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       For        Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   Against    Shareholder
21    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   Against    Shareholder
23    Report on Human Rights Investment         Against   Against    Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert M. Amen             For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Robert Essner              For       For        Management
4     Elect Director John D. Feerick            For       For        Management
5     Elect Director Frances D. Fergusson       For       For        Management
6     Elect Director Victor F. Ganzi            For       For        Management
7     Elect Director Robert Langer              For       For        Management
8     Elect Director John P. Mascotte           For       For        Management
9     Elect Director Raymond J. McGuire         For       For        Management
10    Elect Director Mary Lake Polan            For       For        Management
11    Elect Director Bernard Poussot            For       For        Management
12    Elect Director Gary L. Rogers             For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
17    Report on Political Contributions         Against   Against    Shareholder
18    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

XL CAPITAL LTD.

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herbert N. Haag           For       For        Management
1.2   Elect  Director Ellen E. Thrower          For       For        Management
1.3   Elect  Director John M. Vereker           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, 2008.
3     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY S DIRECTORS STOCK & OPTION
      PLAN.




==================== MULTIMANAGER MID CAP GROWTH PORTFOLIO =====================


ACORDA THERAPEUTICS, INC

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ron Cohen, M.D.            For       For        Management
1.2   Elect Director Lorin J. Randall           For       For        Management
1.3   Elect Director Steven M. Rauscher         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Withhold   Management
1.6   Elect Director Robert J. Morgado          For       Withhold   Management
1.7   Elect Director Peter J. Nolan             For       Withhold   Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Withhold   Management
1.4   Elect Director Robert J. Corti            For       Withhold   Management
1.5   Elect Director Barbara S. Isgur           For       Withhold   Management
1.6   Elect Director Robert J. Morgado          For       Withhold   Management
1.7   Elect Director Peter J. Nolan             For       Withhold   Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Withhold   Management
1.6   Elect Director Robert J. Morgado          For       Withhold   Management
1.7   Elect Director Peter J. Nolan             For       Withhold   Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk K. Calhoun            For       For        Management
1.2   Elect Director Harold F. Oberkfell        For       For        Management
1.3   Elect Director Michael J. Valentino       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     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
1.10  Elect Director Evelyn Dilsaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     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


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Ellmer                For       For        Management
1.2   Elect Director Timothy P. Flynn           For       Withhold   Management
1.3   Elect Director Maurice J Gallagher, Jr.   For       For        Management
1.4   Elect Director A. Maurice Mason           For       For        Management
1.5   Elect Director John Redmond               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     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 JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon S. Gordon          For       Withhold   Management
1.2   Elect Director Frank S. Hermance          For       Withhold   Management
1.3   Elect Director David P. Steinmann         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald P. Badie            For       For        Management
1.2   Elect Director Dean H. Secord             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cashman           For       For        Management
1.2   Elect Director W.R. McDermott             For       For        Management
1.3   Elect Director John F. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Snitman           For       For        Management
1.2   Elect Director Gil J. Van Lunsen          For       For        Management
1.3   Elect Director J ohn L. Zabriskie         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Gehl            For       For        Management
1.2   Elect Director Ronald F. Green            For       For        Management
1.3   Elect Director Phillip E. Casey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Al Altomari                For       For        Management
1.3   Elect Director Armando Anido              For       For        Management
1.4   Elect Director Edwin A. Bescherer, Jr.    For       For        Management
1.5   Elect Director P.O. Chambon, M.D., Ph.D.  For       For        Management
1.6   Elect Director Oliver S. Fetzer, Ph.D.    For       For        Management
1.7   Elect Director Renato Fuchs, Ph.D.        For       For        Management
1.8   Elect Director Dennis Langer, M.D. J.D.   For       For        Management
1.9   Elect Director Dennis J. Purcell          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jefferson W. Asher, Jr.    For       For        Management
1.2   Elect Director Richard E. Jaudes          For       For        Management
1.3   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Allred          For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Spencer C. Fleischer       For       For        Management
2     Ratify Auditors                           For       For        Management


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BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     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


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BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gene E. Little             For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


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C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            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
5     Require Majority Vote for Non-Contested   For       For        Management
      Election


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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ezrilov             For       Withhold   Management
1.2   Elect Director Wayne M. Fortun            For       Withhold   Management
1.3   Elect Director Brian P. Short             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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CADENCE PHARMACEUTICALS INC

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Blair             For       For        Management
1.2   Elect Director Alan D. Frazier            For       For        Management
1.3   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


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CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Danforth           For       Withhold   Management
1.2   Elect Director Neal L. Patterson          For       For        Management
1.3   Elect Director William D. Zollars         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


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CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel F. Thomas          For       For        Management
1.2   Elect  Director Richard E. Goodrich       For       For        Management
1.3   Elect  Director Steven W. Krablin         For       For        Management
1.4   Elect  Director Michael W. Press          For       For        Management
1.5   Elect  Director James M. Tidwell          For       For        Management
1.6   Elect  Director W. Douglas Brown          For       For        Management
1.7   Elect  Director Thomas L. Williams        For       For        Management


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CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND AUTHORIZE THE ACQUISITION  For       For        Management
      OF THE LUMMUS GLOBAL BUSINESS OF ABB ASEA
      BROWN BOVERI LTD. BY CB&I OR DIRECT OR
      INDIRECT WHOLLY-OWNED SUBSIDIARIES OF
      CB&I.


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CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary L. Neale             For       For        Management
1.2   Elect  Director Marsha C. Williams        For       For        Management
1.3   Elect  Director J. Charles Jennett        For       For        Management
1.4   Elect  Director Larry D. Mcvay            For       For        Management
2     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS OF THE COMPANY AND THE
      ANNUAL REPORT IN THE ENGLISH LANGUAGE AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     TO DISCHARGE THE SOLE MEMBER OF THE       For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF ITS DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
4     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
5     TO APPROVE THE FINAL DIVIDEND FOR THE     For       For        Management
      YEAR ENDED DECEMBER 31, 2007.
6     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 8, 2009.
7     TO APPOINT ERNST & YOUNG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
8     TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF ASSOCIATION TO PERMIT RECORD DATES UP
      TO 30 DAYS PRIOR TO THE DATE OF A
      SHAREHOLDER MEETING.
9     TO APPROVE THE AMENDMENT OF THE 1999      For       For        Management
      LONG-TERM INCENTIVE PLAN.
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES (INCLUDING
      OPTIONS TO SUBSCRIBE FOR SHARES) AND TO
      LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
      SHAREHOLDERS OF THE COMPANY UNTIL MAY 8,
      2013.
11    TO APPROVE THE COMPENSATION OF THE        For       For        Management
      SUPERVISORY BOARD MEMBER WHO SERVES AS
      THE NON-EXECUTIVE CHAIRMAN.


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CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Charlesworth      For       For        Management
1.2   Elect  Director Montgomery F. Moran       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne L. Jones              For       For        Management
1.2   Elect Director Robert Ezrilov             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


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Ambroseo           For       For        Management
1.2   Elect Director  John H. Hart              For       Withhold   Management
1.3   Elect Director Susan James                For       For        Management
1.4   Elect Director Clifford Press             For       For        Management
1.5   Elect Director Lawrence Tomlinson         For       Withhold   Management
1.6   Elect Director Garry Rogerson             For       Withhold   Management
1.7   Elect Director Sandeep Vij                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John A. Fry                For       For        Management
2     Elect Director William Norris Jennings,   For       For        Management
      M.D.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Armando Geday              For       Withhold   Management
1.2   Elect Director F. Robert Kurimsky         For       For        Management
1.3   Elect Director David Walker               For       For        Management
2     Ratify Auditors                           For       For        Management


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COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Soran            For       For        Management
1.2   Elect Director Sven A. Wehrwein           For       For        Management
2     Ratify Auditors                           For       For        Management


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COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Boswell          For       For        Management
1.2   Elect Director Michael McShane            For       For        Management
1.3   Elect Director Marcus A. Watts            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Magid M. Abraham           For       For        Management
1.2   Elect Director William Katz               For       For        Management
1.3   Elect Director Jarl Mohn                  For       For        Management
2     Ratify Auditors                           For       For        Management


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CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Hilton          For       For        Management
1.2   Elect Director Jeffrey T. McCabe          For       For        Management
2     Ratify Auditors                           For       For        Management


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COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bang           For       For        Management
1.2   Elect Director Gary E. Costley, Ph.D.     For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel Ackerman              For       For        Management
1.2   Elect Director Lawrence N. Kugelman       For       For        Management
1.3   Elect Director Dale B. Wolf               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. M. Alvarado             For       None       Management
1.2   Elect Director E. E. Bailey               For       None       Management
1.3   Elect Director Sen. J. B. Breaux          For       None       Management
1.4   Elect Director S. T. Halverson            For       None       Management
1.5   Elect Director E. J. Kelly, III           For       None       Management
1.6   Elect Director R. D. Kunisch              For       None       Management
1.7   Elect Director J. D. McPherson            For       None       Management
1.8   Elect Director D. M. Ratcliffe            For       None       Management
1.9   Elect Director W. C. Richardson           For       None       Management
1.10  Elect Director F. S. Royal                For       None       Management
1.11  Elect Director D. J. Shepard              For       None       Management
1.12  Elect Director M. J. Ward                 For       None       Management
2     Ratify Auditors                           For       None       Management
3     Provide Right to Call Special Meeting     For       None       Management
4     Amend Articles/Bylaws/Charter -- Call     Against   None       Shareholder
      Special Meetings
5     Repeal Any Provision or Amendement to the Against   None       Shareholder
      Company's By-laws Adopted without
      Shareholder Approval
1.1   Elect Director Christopher Hohn           For       For        Shareholder
1.2   Elect Director Alexandre Behring          For       For        Shareholder
1.3   Elect Director Gilbert H. Lamphere        For       For        Shareholder
1.4   Elect Director Timothy T. OToole          For       For        Shareholder
1.5   Elect Director Gary L. Wilson             For       Withhold   Shareholder
1.6   Management Nominee - D.M. Alvarado        For       For        Shareholder
1.7   Management Nominee - Sen. JB Breaux       For       For        Shareholder
1.8   Management Nominee - E.J. Kelly, III      For       For        Shareholder
1.9   Management Nominee - J.D. McPherson       For       For        Shareholder
1.10  Management Nominee - D.M. Ratcliffe       For       For        Shareholder
1.11  Management Nominee - D.J. Shepard         For       For        Shareholder
1.12  Management Nominee - M.J. Ward            For       For        Shareholder
2     Amend Articles/Bylaws/Charter -- Call     For       For        Shareholder
      Special Meetings
3     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
4     Repeal Any Provision or Amendement to the For       For        Shareholder
      Company's By-laws  Adopted without
      Shareholder Approval
5     Ratify Auditors                           Abstain   For        Management


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          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    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   Against    Shareholder


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Donahue             For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director William S. Mckiernan       For       For        Management
1.4   Elect Director Steven P. Novak            For       For        Management
1.5   Elect Director Richard Scudellari         For       Withhold   Management
1.6   Elect Director Kenneth R. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Donahue             For       For        Management
1.2   Elect Director John J. Mcdonnell, Jr.     For       For        Management
1.3   Elect Director William S. Mckiernan       For       For        Management
1.4   Elect Director Steven P. Novak            For       For        Management
1.5   Elect Director Richard Scudellari         For       For        Management
1.6   Elect Director Kenneth R. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Gilman           For       For        Management
1.2   Elect Director Ann B. Lane                For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director Michael L. Beatty          For       For        Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       For        Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean D. Carney             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Stack            For       For        Management
1.2   Elect Director Lawrence J. Schorr         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     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 James F. Gero             For       For        Management
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director David A. Reed             For       For        Management
1.7   Elect  Director John B. Lowe, Jr.         For       For        Management
1.8   Elect  Director Jason D. Lippert          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       For        Management
1.2   Elect  Director John V. Lovoi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORP

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noah Gottdiener            For       For        Management
1.2   Elect Director Gerard Creagh              For       For        Management
1.3   Elect Director Robert Belke               For       For        Management
1.4   Elect Director Peter Calamari             For       For        Management
1.5   Elect Director William Carapezzi          For       For        Management
1.6   Elect Director Harvey Krueger             For       For        Management
1.7   Elect Director Sander Levy                For       For        Management
1.8   Elect Director Jeffrey Lovell             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dominic Ng                 For       For        Management
1.2   Elect Director Rudolph I. Estrada         For       For        Management
1.3   Elect Director Herman Y. Li               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Tom W. Olofson            For       For        Management
1.2   Elect  Director Christopher E. Olofson    For       For        Management
1.3   Elect  Director W. Bryan Satterlee        For       Withhold   Management
1.4   Elect  Director Edward M. Connolly, Jr.   For       Withhold   Management
1.5   Elect  Director James A. Byrnes           For       For        Management
1.6   Elect  Director Joel Pelofsky             For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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.       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
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director A. Gary Ames              For       For        Management
1.2   Elect  Director Scott Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Laird, Jr.       For       For        Management
1.2   Elect Director James J. McGonigle         For       For        Management
1.3   Elect Director Charles J. Snyder          For       For        Management
1.4   Elect Director Joseph R. Zimmel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay W. Freeland            For       For        Management
1.2   Elect Director Stephen R. Cole            For       For        Management
1.3   Elect Director Marvin R. Sambur           For       For        Management
1.4   Elect Director John Donofrio              For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Corcoran, Jr.    For       For        Management
2     Elect Director Robert F. Cotter           For       For        Management
3     Elect Director Thomas C. Hendrick         For       For        Management
4     Elect Director Mark D. Rozells            For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LTD, TORTOLA

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JARED BLUESTEIN     For       Against    Management
2     ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
3     ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
4     ELECTION OF DIRECTOR: JENNIFER D. STEWART For       Against    Management
5     ELECTION OF DIRECTOR: ALEC TAYLOR         For       Against    Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouch          For       For        Management
1.2   Elect Director John C. Hart               For       For        Management
1.3   Elect Director Angus L Macdonald          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Mooney           For       For        Management
1.2   Elect Director Enrique J. Sosa            For       For        Management
1.3   Elect Director Vincent R. Volpe, Jr.      For       For        Management
1.4   Elect Director Robert C. Pallash          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Maury Devine            For       For        Management
1.2   Elect Director Thomas M. Hamilton         For       For        Management
1.3   Elect Director Richard A. Pattarozzi      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       For        Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director James H. Lee               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Homa Bahrami           For       Withhold   Management
1.2   Elect Director G. Carl Everett, Jr.       For       Withhold   Management
1.3   Elect Director Dr. Mario Ruscev           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby R. Johnson, Jr.      For       Withhold   Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director C.N. Keating, Jr.          For       Withhold   Management
1.4   Elect Director J. Steven Young            For       Withhold   Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Celeste Volz Ford          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bobby R. Johnson, Jr.      For       For        Management
2     Elect Director Alfred J. Amoroso          For       For        Management
3     Elect Director C. Nicholas Keating, Jr.   For       For        Management
4     Elect Director J. Steven Young            For       For        Management
5     Elect Director Alan L. Earhart            For       For        Management
6     Elect Director Celeste Volz Ford          For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Berey              For       For        Management
1.2   Elect Director Jack B. Dunn, IV           For       For        Management
1.3   Elect Director Gerard E. Holthaus         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald H. Eller           For       For        Management
1.2   Elect  Director Clifton A. Pemble         For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Raymond V. Dittamore       For       For        Management
2     Election of Director Abraham D. Sofaer    For       For        Management
3     Elect Director Phillip M. Schneider       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edwin H. Burba, Jr.       For       For        Management
1.2   Elect  Director Raymond L. Killian        For       For        Management
1.3   Elect  Director Ruth Ann Marshall         For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maurice Marciano           For       For        Management
1.2   Elect Director Kay Isaacson-Leibowitz     For       For        Management
1.3   Elect Director Alex Yemenidjian           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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 Richard C. Berke           For       For        Management
1.4   Elect Director Beth L. Bronner            For       For        Management
1.5   Elect Director Jack Futterman             For       For        Management
1.6   Elect Director Daniel R. Glickman         For       For        Management
1.7   Elect Director Marina Hahn                For       For        Management
1.8   Elect Director Andrew R. Heyer            For       For        Management
1.9   Elect Director Roger Meltzer              For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Lawrence S. Zilavy         For       For        Management
2     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       Withhold   Management
1.3   Elect  Director Norman C. Epstein         For       For        Management
1.4   Elect  Director Benjamin M. Polk          For       Withhold   Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       For        Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas A. Dattilo          For       For        Management
2     Elect Director Howard Lance               For       For        Management
3     Elect Director James C. Stoffel           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David T. Blair            For       For        Management
1.2   Elect  Director Daniel J. Houston         For       For        Management
1.3   Elect  Director Kenneth A. Samet          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Cigarran         For       For        Management
1.2   Elect Director C. Warren Neel             For       For        Management
1.3   Elect Director John W. Ballantine         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Marc J. Ostro, Ph.D        For       For        Management
1.3   Elect Director Scott L. Bok               For       For        Management
1.4   Elect Director Jonathan J. Palmer         For       Withhold   Management
1.5   Elect Director Mitchell L. Hollin         For       For        Management
1.6   Elect Director George F. Raymond          For       For        Management
1.7   Elect Director Robert H. Niehaus          For       For        Management
1.8   Elect Director Richard W. Vague           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon F. Ahalt            For       For        Management
1.2   Elect Director Anthony Tripodo            For       Withhold   Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     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       Withhold   Management
1.6   Elect  Director Barry J. Alperin          For       For        Management
1.7   Elect  Director Paul Brons                For       For        Management
1.8   Elect  Director M.A. Hamburg, M.D.        For       For        Management
1.9   Elect  Director Donald J. Kabat           For       For        Management
1.10  Elect  Director Philip A. Laskawy         For       Withhold   Management
1.11  Elect  Director Karyn Mashima             For       For        Management
1.12  Elect  Director Norman S. Matthews        For       For        Management
1.13  Elect  Director Louis W. Sullivan, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Berges            For       For        Management
1.2   Elect Director Joel S. Beckman            For       For        Management
1.3   Elect Director Lynn Brubaker              For       For        Management
1.4   Elect Director Jeffrey C. Campbell        For       For        Management
1.5   Elect Director Sandra L. Derickson        For       For        Management
1.6   Elect Director W. Kim Foster              For       For        Management
1.7   Elect Director Jeffrey A. Graves          For       For        Management
1.8   Elect Director David C. Hill              For       For        Management
1.9   Elect Director David C. Hurley            For       For        Management
1.10  Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Edward A. Blechschmidt     For       None       Shareholder
1.2   Elect Director Joachim V. Hirsch          For       None       Shareholder
1.3   Elect Director Timothy D. Leuliette       For       None       Shareholder
1.4   Management Nominee - David E. Berges      For       None       Shareholder
1.5   Management Nominee - Jeffrey C. Campbell  For       None       Shareholder
1.6   Management Nominee - Sandra L. Derickson  For       None       Shareholder
1.7   Management Nominee - W. Kim Foster        For       None       Shareholder
1.8   Management Nominee - Jeffrey A. Graves    For       None       Shareholder
1.9   Management Nominee - David C. Hill        For       None       Shareholder
1.10  Management Nominee - David L. Pugh        For       None       Shareholder
2     Ratify Auditors                           For       None       Management


--------------------------------------------------------------------------------

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph T. Parks             For       For        Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Daly            For       For        Management
1.2   Elect Director Ernest L. Godshalk         For       For        Management
1.3   Elect Director Rick D. Hess               For       For        Management
1.4   Elect Director Adrienne M. Markham        For       For        Management
1.5   Elect Director Brian P. McAloon           For       For        Management
1.6   Elect Director Cosmo S. Trapani           For       For        Management
1.7   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Adler, M.D.        For       For        Management
1.2   Elect Director Kevin M. Cameron           For       For        Management
1.3   Elect Director Herman Sarkowsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS       For       For        Management
2     TO RE-ELECT MR. THOMAS LYNCH              For       For        Management
3     TO RE-ELECT MR. BRUCE GIVEN               For       For        Management
4     TO AUTHORISE THE FIXING OF THE AUDITORS   For       For        Management
      REMUNERATION
5     TO AUTHORISE THE COMPANY TO ALLOT SHARES  For       For        Management
6     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS
7     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF SHARES


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley J. Bell            For       For        Management
1.2   Elect Director Lawrence D. Kingsley       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Brooke Seawell          For       For        Management
1.2   Elect Director Mark A. Bertelsen          For       For        Management
1.3   Elect Director Godfrey R. Sullivan        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 20, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hock Tan                   For       For        Management
1.2   Elect Director John C. Bolger             For       For        Management
1.3   Elect Director John Schofield             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       Withhold   Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bittman          For       For        Management
1.2   Elect Director Richard R. Burt            For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management
1.4   Elect Director Leslie S. Heisz            For       For        Management
1.5   Elect Director Robert A. Mathewson        For       For        Management
1.6   Elect Director Thomas J. Matthews         For       For        Management
1.7   Elect Director Robert Miller              For       For        Management
1.8   Elect Director Frederick B. Rentschler    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Bell             For       For        Management
1.2   Elect  Director Dr. Robert W. Conn        For       For        Management
1.3   Elect  Director James V. Diller           For       For        Management
1.4   Elect  Director Gary E. Gist              For       For        Management
1.5   Elect  Director Mercedes Johnson          For       For        Management
1.6   Elect  Director Gregory Lang              For       For        Management
1.7   Elect  Director Jan Peeters               For       For        Management
1.8   Elect  Director Robert N. Pokelwaldt      For       For        Management
1.9   Elect  Director James A. Urry             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     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 Robert T. Brennan          For       For        Management
1.4   Elect Director Kent P. Dauten             For       For        Management
1.5   Elect Director Michael Lamach             For       For        Management
1.6   Elect Director Arthur D. Little           For       For        Management
1.7   Elect Director C. Richard Reese           For       For        Management
1.8   Elect Director Vincent J. Ryan            For       For        Management
1.9   Elect Director Laurie A. Tucker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Atul Bhatnagar             For       For        Management
1.2   Elect Director Jonathan Fram              For       For        Management
1.3   Elect Director Errol Ginsberg             For       Withhold   Management
1.4   Elect Director Gail Hamilton              For       For        Management
1.5   Elect Director Jon F. Rager               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Repricing of Options              For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ann Casati            For       For        Management
1.2   Elect Director Jonathan Coslet            For       For        Management
1.3   Elect Director Josh Weston                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan C. Cressey           For       For        Management
1.2   Elect Director Jaimin R. Patel            For       For        Management
1.3   Elect Director James B. Tananbaum         For       For        Management
1.4   Elect Director Nathaniel M. Zilkha        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       Withhold   Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   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: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 9, 2008

#     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     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       Withhold   Management
1.3   Elect Director Robert M. Berdahl          For       Withhold   Management
1.4   Elect Director Richard J. Elkus, Jr.      For       Withhold   Management
1.5   Elect Director Jack R. Harris             For       Withhold   Management
1.6   Elect Director Grant M. Inman             For       Withhold   Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       Withhold   Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David G. Bannister         For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director Michael A. Henning         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR BRUCE WASSERSTEIN                For       For        Management
1.2   DIRECTOR RONALD J. DOERFIER               For       For        Management
1.3   DIRECTOR MICHAEL J. TURNER                For       For        Management
2     APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
3     APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
4     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Harold L. Adams                     For       For        Management
1.2   Elect Raymond A. Mason                    For       For        Management
1.3   Elect Margaret Milner Richardson          For       For        Management
1.4   Elect Kurt L. Schmoke                     For       For        Management
1.5   Elect Robert E. Angelica                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gunning           For       For        Management
1.2   Elect Director G. Russell Lincoln         For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Amend Code of Regulations to Include      For       Against    Management
      Certain Provisions
3     Amend Article V of Code of Regulations    For       Against    Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 11, 2007   Meeting Type: Annual/Special
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Bacal              For       For        Management
1.2   Elect  Director Michael Burns             For       For        Management
1.3   Elect  Director Arthur Evrensel           For       For        Management
1.4   Elect  Director Jon Feltheimer            For       For        Management
1.5   Elect  Director Morley Koffman            For       For        Management
1.6   Elect  Director Harald Ludwig             For       For        Management
1.7   Elect  Director Laurie May                For       For        Management
1.8   Elect  Director G. Scott Paterson         For       Withhold   Management
1.9   Elect  Director Daryl Simm                For       For        Management
1.10  Elect  Director Hardwick Simmons          For       For        Management
1.11  Elect  Director Brian V. Tobin            For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Performance Incentive Plan        For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Nonqualified Employee Share       For       Against    Management
      Purchase Plan


--------------------------------------------------------------------------------

LULULEMON ATHLETICA, INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Casey              For       For        Management
1.2   Elect Director Roann Costin               For       For        Management
1.3   Elect Director R. Brad Martin             For       For        Management
1.4   Elect Director Christine M. Day           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Ginns             For       For        Management
1.2   Elect Director Scott D. Josey             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
2     Ratify Auditors                           For       For        Management
3     TO APPROVE THE 2007 DIRECTOR STOCK        For       Against    Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard C. Adkerson       For       For        Management
1.2   Elect  Director Robert A. Day             For       For        Management
1.3   Elect  Director Gerald J. Ford            For       For        Management
1.4   Elect  Director H. Devon Graham, Jr.      For       For        Management
1.5   Elect  Director Suzanne T. Mestayer       For       For        Management
1.6   Elect  Director James R. Moffett          For       For        Management
1.7   Elect  Director B.M. Rankin, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hugin            For       For        Management
1.2   Elect Director Clive A. Meanwell          For       For        Management
1.3   Elect Director Elizabeth H.S. Wyatt       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       For        Management
1.6   Elect Director Deepak Chopra, M.D.        For       For        Management
1.7   Elect Director William B. Sechrest        For       Withhold   Management
1.8   Elect Director Larry R. Katzen            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     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     Ratify Auditors                           For       For        Management
3     Permit Board to Amend Code of Regulations For       For        Management
      Without Shareholder Consent
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 3, 2007

#     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       For        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     Increase Authorized Common Stock          For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Dennis R. Leibel           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     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       For        Management
1.2   Elect Director James H. Clardy            For       For        Management
1.3   Elect Director Steven Craddock            For       For        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       Withhold   Management
1.7   Elect Director Michael T. Schueppert      For       For        Management
1.8   Elect Director William P. Tai             For       For        Management
1.9   Elect Director A. Travis White            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director A. Grant Heidrich, III     For       For        Management
1.4   Elect Director Charles J. Homcy           For       For        Management
1.5   Elect Director Raju S. Kucherlapati       For       For        Management
1.6   Elect Director Jeffrey M. Leiden          For       For        Management
1.7   Elect Director Mark J. Levin              For       For        Management
1.8   Elect Director Norman C. Selby            For       For        Management
1.9   Elect Director Kenneth E. Weg             For       For        Management
1.10  Elect Director Anthony H. Wild            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H.J. Cholmondeley    For       Withhold   Management
1.2   Elect Director Duane R. Dunham            For       For        Management
1.3   Elect Director Steven J. Golub            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven G. Bunger           For       For        Management
1.2   Elect Director Michael L. Watts           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


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Increase Authorized Preferred Stock       For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Designate Series A Convertible Preferred
      Stock
4     Approve the Issuance of Preferred Stock   For       For        Management
      in Connection with Merger
5     Adjourn Meeting                           For       For        Management
6     Amend Certificate of Incorporation to     For       Against    Management
      Authorize Board to Determine Terms of
      Preferred Stock


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     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 John Gaulding              For       For        Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       For        Management
1.6   Elect Director David A. Stein             For       For        Management
1.7   Elect Director Timothy T. Yates           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


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 20, 2007

#     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 Roger Fradin              For       For        Management
1.4   Elect  Director Denis Kelly               For       For        Management
1.5   Elect  Director Philip Peller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSCI INC.

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth M. deRegt          For       For        Management
2     Elect Director Benjamin F. duPont         For       For        Management
3     Elect Director Henry A. Fernandez         For       For        Management
4     Elect Director James P. Gorman            For       For        Management
5     Elect Director Linda H. Riefler           For       For        Management
6     Elect Director Robert W. Scully           For       For        Management
7     Elect Director David H. Sidwell           For       For        Management
8     Elect Director Scott M. Sipprelle         For       For        Management
9     Elect Director Rodolphe M. Vallee         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter D. Meldrum           For       For        Management
1.2   Elect Director Mark H. Skolnick, Ph.D.    For       For        Management
1.3   Elect Director Linda S. Wilson, Ph.D.     For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASDAQ OMX GROUP, INC., THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soud Ba'alawy              For       For        Management
1.2   Elect Director Urban Backstrom            For       For        Management
1.3   Elect Director H. Furlong Baldwin         For       For        Management
1.4   Elect Director Michael Casey              For       For        Management
1.5   Elect Director Lon Gorman                 For       For        Management
1.6   Elect Director Robert Greifeld            For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Birgitta Kantola           For       For        Management
1.9   Elect Director Essa Kazim                 For       For        Management
1.10  Elect Director John D. Markese            For       For        Management
1.11  Elect Director Hans Munk Nielsen          For       For        Management
1.12  Elect Director Thomas F. O'Neill          For       For        Management
1.13  Elect Director James S. Riepe             For       For        Management
1.14  Elect Director Michael R. Splinter        For       For        Management
1.15  Elect Director Lars Wedenborn             For       For        Management
1.16  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Hall               For       For        Management
1.2   Elect Director Lawrence A. Goodman        For       For        Management
1.3   Elect Director Scott N. Schneider         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Kodosky         For       For        Management
1.2   Elect Director Donald M. Carlton          For       Withhold   Management
1.3   Elect Director John K. Medica             For       Withhold   Management


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NETFLIX. INC

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Reed Hastings             For       For        Management
1.2   Elect  Director Jay C. Hoag               For       For        Management
1.3   Elect  Director A. George (Skip) Battle   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     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       For        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     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman Godinho             For       For        Management
1.2   Elect Director Ronald Jankov              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Ganek           For       For        Management
1.2   Elect Director Hellene S. Runtagh         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director Howard H. Newman           For       For        Management
1.3   Elect Director Thomas G. Ricks            For       For        Management
1.4   Elect Director C.E. (Chuck) Shultz        For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director Philip J. Burguieres       For       For        Management
1.7   Elect Director John Randolph Kemp III     For       For        Management
1.8   Elect Director J. Michael Lacey           For       For        Management
1.9   Elect Director Joseph H. Netherland       For       For        Management
1.10  Elect Director J. Terry Strange           For       For        Management
1.11  Elect Director Pamela J. Gardner          For       For        Management
1.12  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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 Scott D. Urban             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles W. Berger         For       Withhold   Management
1.2   Elect  Director Robert J. Frankenberg     For       For        Management
1.3   Elect  Director Jeffrey A. Harris         For       For        Management
1.4   Elect  Director William H. Janeway        For       For        Management
1.5   Elect  Director Katharine A. Martin       For       Withhold   Management
1.6   Elect  Director Mark B. Myers             For       For        Management
1.7   Elect  Director Philip J. Quigley         For       For        Management
1.8   Elect  Director Paul A. Ricci             For       For        Management
1.9   Elect  Director Robert G. Teresi          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Hunt            For       For        Management
1.2   Elect  Director Hansen A. Yuan, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Chu, Ph.D.          For       For        Management
2     Elect Director Harvey C. Jones            For       For        Management
3     Elect Director William J. Miller          For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jay Collins             For       For        Management
1.2   Elect Director D. Michael Hughes          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director John R. Pestana            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Common Stock Pursuant For       For        Management
      to Agreement and Plan of Merger and
      Reorganization
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ryuichi Otsuki             For       For        Management
1.2   Elect Director Kendall Cowan              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Gray              For       Withhold   Management
1.2   Elect Director Ned W. Bennett             For       For        Management
1.3   Elect Director Steven Fradkin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Gray              For       For        Management
1.2   Elect Director Ned W. Bennett             For       For        Management
1.3   Elect Director Steven Fradkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Hermann          For       For        Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Frank L. Salizzoni         For       For        Management
1.4   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard, Ph.D.       For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner, M.D.     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 H.M. Pinedo, Md, Ph.D.     For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Douglass Coates         For       For        Management
1.2   Elect Director Robert S. Rennard          For       For        Management
1.3   Elect Director Robert F. Starzel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Dana Callow, Jr.        For       For        Management
1.2   Elect Director Christopher J. Lindop      For       For        Management
1.3   Elect Director Josef H. Von Rickenbach    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


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PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       For        Management
1.2   Elect Director A. James Dearlove          For       For        Management
1.3   Elect Director Robert Garrett             For       For        Management
1.4   Elect Director Keith D. Horton            For       For        Management
1.5   Elect Director Steven W. Krablin          For       For        Management
1.6   Elect Director Marsha R. Perelman         For       For        Management
1.7   Elect Director William H. Shea, Jr.       For       For        Management
1.8   Elect Director P. Van Marcke De Lummen    For       For        Management
1.9   Elect Director Gary K. Wright             For       For        Management


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PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christophe Bianchi         For       For        Management
1.2   Elect Director Peter F. Drake             For       For        Management
1.3   Elect Director David P. Meeker            For       For        Management
1.4   Elect Director Anne M. Vanlent            For       For        Management
1.5   Elect Director W. James O'Shea            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence A. Del Santo      For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Gregory P. Josefowicz      For       For        Management
4     Elect Director Richard K. Lochridge       For       For        Management
5     Ratify Auditors                           For       For        Management


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PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director F.N. Eshelman, Pharm.D.    For       For        Management
1.3   Elect Director Frederick Frank            For       For        Management
1.4   Elect Director General David L. Grange    For       For        Management
1.5   Elect Director Catherine M. Klema         For       For        Management
1.6   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.7   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.8   Elect Director John A. Mcneill, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bickell            For       Withhold   Management
1.2   Elect Director Balakrishnan S. Iyer       For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


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POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       Withhold   Management
1.6   Elect Director Balakrishnan S. Iyer       For       Withhold   Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Bridenbaugh       For       For        Management
1.2   Elect Director Steven G. Rothmeier        For       For        Management
1.3   Elect Director Rick Schmidt               For       For        Management
1.4   Elect Director Daniel J. Murphy           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director Edward K. Wissing          For       For        Management
1.3   Elect Director William M. Petrie, M.D.    For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.K. Desai                For       For        Management
1.2   Elect  Director Joel S. Birnbaum          For       For        Management
1.3   Elect  Director Larry R. Carter           For       For        Management
1.4   Elect  Director James R. Fiebiger         For       For        Management
1.5   Elect  Director Balakrishnan S. Iyer      For       For        Management
1.6   Elect  Director Carol L. Miltner          For       For        Management
1.7   Elect  Director George D. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent C. Smith           For       For        Management
1.2   Elect Director Raymond J. Lane            For       Withhold   Management
1.3   Elect Director Jerry Murdock, Jr.         For       Withhold   Management
1.4   Elect Director Augustine L. Nieto II      For       Withhold   Management
1.5   Elect Director Kevin M. Klausmeyer        For       Withhold   Management
1.6   Elect Director Paul A. Sallaberry         For       Withhold   Management
1.7   Elect Director H. John Dirks              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     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     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Mullen          For       For        Management
1.2   Elect  Director Pattye L. Moore           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Quinn           For       For        Management
1.2   Elect Director Richard Sulpizio           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. Lansing        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Kourey          For       For        Management
1.2   Elect Director Steven McCanne, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       Withhold   Management
1.2   Elect Director Frederick P. Furth         For       Withhold   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       Withhold   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 Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUTHS CHRIS STEAK HOUSE, INC

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Miller  -         For       For        Management
      WITHDRAWN
1.2   Elect  Director Robin P. Selati           For       For        Management
1.3   Elect  Director Carla R. Cooper           For       For        Management
1.4   Elect  Director Bannus B. Hudson          For       For        Management
1.5   Elect  Director Alan Vituli               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Change Company Name                       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       Withhold   Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect James M. Benson                     For       Withhold   Management
1.2   Elect Hermann Buerger                     For       For        Management
1.3   Elec Jeffrey M. Cunningham                For       For        Management
1.4   Elect Darius W. Gaskins, Jr.              For       Withhold   Management
1.5   Elect Alan J. Herrick                     For       For        Management
1.6   Elect Gary S. Mckissock                   For       For        Management
1.7   Elect J. Stuart Moore                     For       For        Management
1.8   Elect Bruce D. Parker                     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Benson            For       Withhold   Management
1.2   Elect Director Hermann Buerger            For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Alan J. Herrick            For       For        Management
1.5   Elect Director J. Stuart Moore            For       For        Management
1.6   Elect Director Bruce D. Parker            For       For        Management
1.7   Elect Director Ashok Shah                 For       For        Management
1.8   Elect Director Vijay Singal               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon, M.D.         For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Bernstein        For       For        Management
1.2   Elect Director Duncan H. Cocroft          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sarah W. Blumenstein      For       For        Management
1.2   Elect  Director Kathryn M. McCarthy       For       For        Management
1.3   Elect  Director Henry H. Porter, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOURCEFORGE INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Anker               For       For        Management
1.2   Elect Director Carl Redfield              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     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 Thomas D. Brown           For       For        Management
1.4   Elect  Director Rod F. Dammeyer           For       For        Management
1.5   Elect  Director William K. Hall           For       For        Management
1.6   Elect  Director Jonathan T. Lord, M.D.    For       For        Management
1.7   Elect  Director John Patience             For       For        Management
1.8   Elect  Director Thomas R. Reusche         For       For        Management
1.9   Elect  Director Ronald G. Spaeth          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Baer             For       For        Management
1.2   Elect Director Bruce A. Beda              For       For        Management
1.3   Elect Director Frederick O. Hanser        For       For        Management
1.4   Elect Director Ronald J. Kruszewski       For       For        Management
1.5   Elect Director Thomas P. Mulroy           For       For        Management
1.6   Elect Director Kelvin R. Westbrook        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     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


--------------------------------------------------------------------------------

SUCCESSFACTORS, INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Mcglashan, Jr.        For       For        Management
1.2   Elect Director David G. Whorton           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 E.E. 'Wyn' 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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 E.E. 'Wyn' 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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNAPTICS, INC.

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Federico Faggin            For       For        Management
1.2   Elect Director W. Ronald Van Dell         For       For        Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hopkins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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 Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles W. Cramb           For       Against    Management
2     Elect Director Dennis J. Letham           For       Against    Management
3     Elect Director Frank E. Macher            For       Against    Management
4     Elect Director Roger B. Porter            For       For        Management
5     Elect Director David B. Price, Jr.        For       For        Management
6     Elect Director  Gregg M. Sherrill         For       For        Management
7     Elect Director Paul T. Stecko             For       For        Management
8     Elect Director  Mitsunobu Takeuchi        For       Against    Management
9     Elect Director Jane L. Warner             For       Against    Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     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       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     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       Withhold   Management
1.4   Elect Director Brian P. Dougherty         For       Withhold   Management
1.5   Elect Director Jeffrey W. Griffiths       For       Withhold   Management
1.6   Elect Director Gary E. Rieschel           For       For        Management
1.7   Elect Director James Whims                For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOMOTHERAPY INC.

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Rockwell Mackie     For       For        Management
1.2   Elect Director John J. McDonough          For       For        Management
1.3   Elect Director Frances S. Taylor          For       For        Management
1.4   Elect Director John J. Greisch            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Wright           For       For        Management
1.2   Elect  Director Johnston C. Adams         For       For        Management
1.3   Elect  Director William Bass              For       For        Management
1.4   Elect  Director Jack C. Bingleman         For       For        Management
1.5   Elect  Director S.P. Braud                For       For        Management
1.6   Elect  Director Richard W. Frost          For       For        Management
1.7   Elect  Director Cynthia T. Jamison        For       For        Management
1.8   Elect  Director Gerard E. Jones           For       For        Management
1.9   Elect  Director George Mackenzie          For       For        Management
1.10  Elect  Director Edna K. Morris            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Steven W. Berglund        For       For        Management
1.2   Elect  Director John B. Goodrich          For       For        Management
1.3   Elect  Director William Hart              For       For        Management
1.4   Elect  Director Merit E. Janow            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     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director Roger A. Brown             For       For        Management
1.3   Elect Director W. Charles Helton          For       For        Management
1.4   Elect Director Stephen J. McDaniel        For       For        Management
1.5   Elect Director Robert E. Rigney           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Climate Change                            Against   For        Shareholder
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard A. Hayne          For       Withhold   Management
1.2   Elect  Director Scott A. Belair           For       For        Management
1.3   Elect  Director Harry S. Cherken, Jr.     For       Withhold   Management
1.4   Elect  Director Joel S. Lawson, III       For       For        Management
1.5   Elect  Director Robert H. Strouse         For       For        Management
1.6   Elect  Director Glen T. Senk              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt ILO Based Code of Conduct           Against   For        Shareholder


--------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mogens C. Bay              For       For        Management
1.2   Elect Director Walter Scott, Jr.          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


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Bostrom           For       For        Management
1.2   Elect Director Steven A. Leibel           For       For        Management
1.3   Elect Director Richard M. Levy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Chickering, Jr.    For       For        Management
1.2   Elect Director John Heil                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIGY LTD

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT MR. C. SCOTT GIBSON AS A      For       For        Management
      CLASS I DIRECTOR.
2     TO RE-ELECT MR. ERIC MEURICE AS A CLASS I For       For        Management
      DIRECTOR.
3     TO RE-ELECT DR. CLAUDINE SIMSON AS A      For       For        Management
      CLASS I DIRECTOR.
4     TO RE-ELECT MR. EDWARD GRADY AS A CLASS   For       For        Management
      II DIRECTOR.
5     TO RE-ELECT MR. STEVEN BERGLUND AS A      For       For        Management
      CLASS III DIRECTOR.
6     REAPPOINT PRICEWATERHOUSECOOPERS AS       For       For        Management
      AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.
7     APPROVE PRO RATED CASH COMPENSATION FOR   For       For        Management
      SERVICES RENDERED BY EDWARD GRADY AND
      STEVEN BERGLUND AS NON-EMPLOYEE DIRECTORS
      FROM THE DATE OF THEIR APPOINTMENT
      THROUGH THE 2008 ANNUAL GENERAL MEETING.
8     APPROVE DIRECTOR CASH COMPENSATION AND    For       For        Management
      ADDITIONAL CASH COMPENSATION FOR THE LEAD
      INDEPENDENT DIRECTOR AND CHAIRPERSONS OF
      THE AUDIT, COMPENSATION, AND NOMINATING
      AND GOVERNANCE COMMITTEE THROUGH THE 2009
      ANNUAL GENERAL MEETING.
9     APPROVE CASH COMPENSATION TO C. SCOTT     For       For        Management
      GIBSON AS THE LEAD INDEPENDENT DIRECTOR
      FOR THE PERIOD FROM JULY 10, 2007 THROUGH
      THE 2008 ANNUAL GENERAL MEETING.
10    TO APPROVE THE AMENDMENTS TO THE VERIGY   For       For        Management
      2006 EQUITY INCENTIVE PLAN.
11    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      BOARD OF DIRECTORS TO ALLOT AND ISSUE
      ORDINARY SHARES.
12    TO APPROVE THE REPURCHASE OF UP TO 10     For       For        Management
      PERCENT OF ISSUED SHARE CAPITAL.


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. James Bidzos            For       Withhold   Management
1.2   Elect Director William L. Chenevich       For       Withhold   Management
1.3   Elect Director Louis A. Simpson           For       Withhold   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


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Allen Lay               For       For        Management
1.2   Elect Director Dr. Jeffrey M. Nash        For       For        Management


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis Page                For       For        Management
1.2   Elect  Director Richard T. Riley          For       For        Management
2     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,
      2008.


--------------------------------------------------------------------------------

VOLTAIRE LTD.

Ticker:       VOLT           Security ID:  M97613109
Meeting Date: FEB 7, 2008    Meeting Type: Special
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ms. Yaffa Krindel         For       For        Management
1.2   Elect  Director Mr. Rafi Maor             For       For        Management
2     TO APPROVE THE CONTINUED SERVICE OF MR.   For       Against    Management
      MIRON (RONNIE) KENNETH, THE COMPANY'S
      CHIEF EXECUTIVE OFFICER, AS CHAIRMAN OF
      THE BOARD OF DIRECTORS OF THE COMPANY.
3     TO APPROVE THE COMPENSATION OF MR. MIRON  For       For        Management
      (RONNIE) KENNETH AS CHIEF EXECUTIVE
      OFFICER OF THE COMPANY.
4     IN CONNECTION WITH PROPOSALS 1.1 AND 1.2, None      For        Management
      PLEASE INDICATE  FOR  IF YOU ARE NOT A
      CONTROLLING SHAREHOLDER  OF THE COMPANY
      AND INDICATE  AGAINST  IF YOU ARE A
      CONTROLLING SHAREHOLDER  OF THE COMPANY.
      IF YOU INDICATE  AGAINST , PLEASE PROVIDE
      DETAILS.


--------------------------------------------------------------------------------

VOLTAIRE LTD.

Ticker:       VOLT           Security ID:  M97613109
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Yoram Oron            For       For        Management
1.2   Elect  Director Mr. N. (chemi) J. Peres   For       For        Management
1.3   Elect  Director Mr. Eric Benhamou         For       For        Management
2     TO APPROVE THE TERMS OF A NEW             For       For        Management
      COMPENSATION PACKAGE WITH MR. MIRON
      (RONNIE) KENNETH, THE COMPANY S CHIEF
      EXECUTIVE OFFICER AND CHAIRMAN OF THE
      BOARD OF DIRECTORS.
3     TO APPROVE THE GRANT TO MR. MIRON         For       Against    Management
      (RONNIE) KENNETH, AS OF THE DATE OF THE
      ANNUAL MEETING (THE  GRANT DATE ), OF
      OPTIONS TO PURCHASE 100,000 ORDINARY
      SHARES OF THE COMPANY UNDER THE 2007
      INCENTIVE COMPENSATION PLAN.
4     TO INCREASE THE NUMBER OF SHARES RESERVED For       Against    Management
      FOR ISSUANCE UNDER THE COMPANY S 2007
      INCENTIVE COMPENSATION PLAN BY 400,000
      SHARES.
5     TO APPROVE AN AMENDMENT TO THE COMPANY S  For       Against    Management
      NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.
6     TO APPROVE THE REAPPOINTMENT OF KESSELMAN For       For        Management
      & KESSELMAN, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND UNTIL
      THE 2009 ANNUAL MEETING OF SHAREHOLDERS.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         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         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


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. St.Clare           For       For        Management
1.2   Elect Director Peter C. Waller            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Maloof, Jr.      For       For        Management
1.2   Elect Director John P. Sande, III         For       For        Management
1.3   Elect Director Robert G. Sarver           For       For        Management
1.4   Elect Director Donald D. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio A. Fernandez        For       For        Management
1.2   Elect Director Lee B. Foster, II          For       For        Management
1.3   Elect Director James V. Napier            For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. Gerber         For       For        Management
1.2   Elect  Director Blake W. Krueger          For       For        Management
1.3   Elect  Director Michael A. Volkema        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.W. Barrett, Ph.D.        For       For        Management
1.2   Elect Director Jeryl L. Hilleman          For       For        Management
1.3   Elect Director Wendell Wierenga, Ph.D.    For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     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 Marshall C. Turner         For       For        Management
1.8   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XYRATEX LTD

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR RICHARD PEARCE             For       For        Management
1.2   ELECT DIRECTOR STEVE SANGHI               For       For        Management
2     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF XYRATEX LTD FOR ITS
      FISCAL YEAR ENDED NOVEMBER 30, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE TO AGREE
      ON THE RENUMERATION OF THE ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas D. Campion         For       For        Management
1.2   Elect  Director David M. DeMattei         For       For        Management
2     Ratify Auditors                           For       For        Management




===================== MULTIMANAGER MID CAP VALUE PORTFOLIO =====================


A.T. CROSS COMPANY

Ticker:       ATX            Security ID:  227478104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Galal P. Doss              For       For        Management
2.2   Elect Director Andrew J. Parsons          For       For        Management
2.3   Elect Director James C. Tappan            For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. McCullough       For       For        Management
1.2   Elect Director Neil Williams              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director K.S. Adams, Jr.           For       For        Management
1.2   Elect  Director Frank T. Webster          For       For        Management
1.3   Elect  Director E.C. Reinauer, Jr.        For       For        Management
1.4   Elect  Director E. Jack  Webster, Jr.     For       For        Management
1.5   Elect  Director Larry E. Bell             For       For        Management


--------------------------------------------------------------------------------

ADDVANTAGE TECHNOLOGIES GROUP, INC.

Ticker:       AEY            Security ID:  006743306
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth A. Chymiak         For       For        Management
1.2   Elect Director David E. Chymiak           For       For        Management
1.3   Elect Director Thomas J. Franz            For       For        Management
1.4   Elect Director Paul F. Largess            For       For        Management
1.5   Elect Director James C. Mcgill            For       For        Management
1.6   Elect Director Daniel E. O'Keefe          For       For        Management
1.7   Elect Director Stephen J. Tyde            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max Botel                 For       Withhold   Management
1.2   Elect  Director Thomas P. Costello        For       For        Management
1.3   Elect  Director Ronald Lubner             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVOCAT INC.

Ticker:       AVCA           Security ID:  007586100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wallace E. Olson           For       For        Management
1.2   Elect Director Chad A. Mccurdy            For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Liquidate Company Assets and Distribute   Against   Against    Shareholder
      Proceeds
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD E. FLOOR  For       For        Management
01.2  Election of Directors - SEAN M. HEALEY    For       For        Management
01.3  Election of Directors - HAROLD J.         For       For        Management
      MEYERMAN
01.4  Election of Directors - WILLIAM J. NUTT   For       For        Management
01.5  Election of Directors - RITA M. RODRIGUEZ For       For        Management
01.6  Election of Directors - PATRICK T. RYAN   For       For        Management
01.7  Election of Directors - JIDE J. ZEITLIN   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Herman Cain               For       For        Management
1.2   Elect  Director Wolfgang Deml             For       Withhold   Management
1.3   Elect  Director David E. Momot            For       For        Management
1.4   Elect  Director Martin Richenhagen        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HERMAN CAIN       For       For        Management
01.2  Election of Directors - WOLFGANG DEML     For       For        Management
01.3  Election of Directors - DAVID E. MOMOT    For       For        Management
01.4  Election of Directors - MARTIN            For       For        Management
      RICHENHAGEN
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Arthur E. Johnson          For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director John W. Somerhalder Ii     For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RALPH S.          For       For        Management
      CUNNINGHAM
01.2  Election of Directors - D. GRANT DEVINE   For       For        Management
01.3  Election of Directors - GERMAINE GIBARA   For       For        Management
01.4  Election of Directors - RUSSELL K.        For       For        Management
      GIRLING
01.5  Election of Directors - SUSAN A. HENRY    For       For        Management
01.6  Election of Directors - RUSSELL J. HORNER For       For        Management
01.7  Election of Directors - A. ANNE MCLELLAN  For       For        Management
01.8  Election of Directors - DEREK G. PANNELL  For       For        Management
01.9  Election of Directors - FRANK W. PROTO    For       For        Management
01.10 Election of Directors - MICHAEL M. WILSON For       For        Management
01.11 Election of Directors - VICTOR J.         For       For        Management
      ZALESCHUK
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ALDILA, INC.

Ticker:       ALDA           Security ID:  014384200
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Brand            For       For        Management
1.2   Elect Director Peter R. Mathewson         For       For        Management
1.3   Elect Director Bryant R. Riley            For       For        Management
1.4   Elect Director Andrew M. Leitch           For       For        Management
1.5   Elect Director Michael J. Sheldon         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rex D. Adams               For       For        Management
2     Elect Director Weston M. Hicks            For       For        Management
3     Elect Director Jefferson W. Kirby         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Harvey          For       For        Management
1.2   Elect Director James A. Leach             For       For        Management
1.3   Elect Director Singleton B. Mcallister    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANCES D. COOK   For       For        Management
01.2  Election Of Directors - MARTIN C. FAGA    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 - MARK H. RONALD    For       For        Management
01.9  Election Of Directors - MICHAEL T. SMITH  For       For        Management
01.10 Election Of Directors - WILLIAM G. VAN    For       For        Management
      DYKE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Military/Weapons           Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Martin C. Faga             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 Mark H. Ronald             For       For        Management
1.9   Elect Director Michael T. Smith           For       For        Management
1.10  Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


--------------------------------------------------------------------------------

ALLIED HEALTHCARE PRODUCTS, INC.

Ticker:       AHPI           Security ID:  019222108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith T. Graves           For       For        Management
1.2   Elect Director Joseph E. Root             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


--------------------------------------------------------------------------------

ALLIED MOTION TECHNOLOGIES, INC.

Ticker:       AMOT           Security ID:  019330109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.D. Hock                  For       For        Management
1.2   Elect Director G.D. Hubbard               For       For        Management
1.3   Elect Director G.J. Pilmanis              For       For        Management
1.4   Elect Director M.M. Robert                For       For        Management
1.5   Elect Director S.R. Heath, Jr.            For       For        Management
1.6   Elect Director R.D. Smith                 For       For        Management
1.7   Elect Director R.S. Warzala               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Abney             For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director William J. Flynn           For       For        Management
1.5   Elect Director David I. Foley             For       For        Management
1.6   Elect Director Nolan Lehmann              For       For        Management
1.7   Elect Director Leon J. Level              For       For        Management
1.8   Elect Director James A. Quella            For       Withhold   Management
1.9   Elect Director John M. Trani              For       For        Management
1.10  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark R. Patterson         For       Withhold   Management
1.2   Elect  Director Samuel J. Weinhoff        For       Withhold   Management
2     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
3     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
4     ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
5     ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
6     ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
7     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
8     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
9     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
10    TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALMOST FAMILY INC.

Ticker:       AFAM           Security ID:  020409108
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Yarmuth         For       For        Management
1.2   Elect Director Steven B. Bing             For       For        Management
1.3   Elect Director Donald G. McClinton        For       For        Management
1.4   Elect Director Tyree G. Wilburn           For       For        Management
1.5   Elect Director Jonathan D. Goldberg       For       For        Management
1.6   Elect Director W. Earl Reed, III          For       For        Management
1.7   Elect Director Henry M. Altman, Jr.       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Dauch           For       For        Management
1.2   Elect Director William P. Miller II       For       For        Management
1.3   Elect Director Larry K. Switzer           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CLAYTON K.        For       For        Management
      YEUTTER
01.2  Election of Directors - EUGENE I. DAVIS   For       For        Management
01.3  Election of Directors - MICHAEL P. RYAN   For       For        Management
01.4  Election of Directors - RICHARD L. HUBER  For       For        Management
01.5  Election of Directors - NILS E. LARSEN    For       For        Management
01.6  Election of Directors - EMANUEL L.        For       For        Management
      ROUVELAS
01.7  Election of Directors - R. CHRISTOPHER    For       For        Management
      WEBER
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       Against    Management
1C    Election of Directors (Majority Voting)   For       Against    Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl H. Lindner            For       For        Management
1.2   Elect Director Carl H. Lindner, III       For       For        Management
1.3   Elect Director S. Craig Lindner           For       For        Management
1.4   Elect Director Kenneth C. Ambrecht        For       For        Management
1.5   Elect Director Theodore H. Emmerich       For       For        Management
1.6   Elect Director James E. Evans             For       For        Management
1.7   Elect Director Terry S. Jacobs            For       For        Management
1.8   Elect Director Gregory G. Joseph          For       For        Management
1.9   Elect Director William W. Verity          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Dunn            For       For        Management
1.2   Elect Director Michael J. Merriman, Jr.   For       Withhold   Management
1.3   Elect Director Morry Weiss                For       Withhold   Management
2     Amend Articles of Incorporation to Opt    For       For        Management
      Out of the Ohio Merger Moratorium Statute
3     Eliminate Cumulative Voting               For       Against    Management
4     Amend Articles of Incorporation to        For       For        Management
      Modernize and Clarify Amendments
5     Amend Code of Regulations to Modernize    For       For        Management
      and Provide Clarity
6     Require Advance Notice for Shareholder    For       For        Management
      Proposals/Nominations
7     Fix Number of Directors                   For       For        Management
8     Amend Articles of Incorporation to Opt    For       For        Management
      Out of the Ohio Control Share Acquisition
      Act
9     Amend Vote Requirements to Amend the Code For       Against    Management
      of Regulations


--------------------------------------------------------------------------------

AMERICAN PACIFIC CORP.

Ticker:       APFC           Security ID:  028740108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norval F. Pohl, Ph.D.     For       For        Management
1.2   Elect  Director C. Keith Rooker           For       For        Management
1.3   Elect  Director Jane L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.C. Knight, Jr., M.D.     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, M.D.     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
2     Amend Stock Option Plan                   For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Dennis Hogue            For       For        Management
1.2   Elect Director John J. Jarvis             For       For        Management
1.3   Elect Director James B. Miller, Jr.       For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Company Name Change               For       For        Management


--------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.R. Dike                  For       For        Management
1.2   Elect Director Douglas K. Higgins         For       For        Management
1.3   Elect Director Kenneth H. Jones, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Carlson           For       For        Management
1.2   Elect Director Jeffrey B. Child           For       For        Management
1.3   Elect Director Richard D. Shirk           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Kim               For       For        Management
1.2   Elect Director Roger A. Carolin           For       For        Management
1.3   Elect Director Winston J. Churchill       For       For        Management
1.4   Elect Director John T. Kim                For       For        Management
1.5   Elect Director C.N. Papadakis             For       For        Management
1.6   Elect Director John F. Osborne            For       For        Management
1.7   Elect Director James W. Zug               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMREIT

Ticker:       AMY            Security ID:  032158107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Cartwright       For       For        Management
1.2   Elect Director G. Steven Dawson           For       For        Management
1.3   Elect Director Philip Taggart             For       For        Management
1.4   Elect Director H.L. 'Hank' Rush, Jr.      For       For        Management
1.5   Elect Director H. Kerr Taylor             For       For        Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       For        Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors


--------------------------------------------------------------------------------

ANGEION CORP.

Ticker:       ANGN           Security ID:  03462H404
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

ANGEION CORP.

Ticker:       ANGN           Security ID:  03462H404
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Angeloni         For       For        Management
1.2   Elect Director John R. Baudhuin           For       For        Management
1.3   Elect Director K. James Ehlen             For       For        Management
1.4   Elect Director John C. Penn               For       For        Management
1.5   Elect Director Paula R. Skjefte           For       For        Management
1.6   Elect Director Philip I. Smith            For       For        Management
1.7   Elect Director Rodney A. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William G. Bares          For       For        Management
1.2   Elect  Director Edith Kelly-Green         For       For        Management
1.3   Elect  Director Stephen E. Yates          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson           For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director Robert F. Works           For       For        Management
1.4   Elect Subsidiary Director Graham B.       For       For        Management
      Collis
1.5   Elect Subsidiary Director Marc Grandisson For       For        Management
1.6   Elect Subsidiary Director W. Preston      For       For        Management
      Hutchings
1.7   Elect Subsidiary Director Constantine     For       For        Management
      Iordanou
1.8   Elect Subsidiary Director Ralph E. Jones, For       For        Management
      III
1.9   Elect Subsidiary Director Thomas G.       For       For        Management
      Kaiser
1.10  Elect Subsidiary Director Mark D. Lyons   For       For        Management
1.11  Elect Subsidiary Director Martin J.       For       For        Management
      Nilsen
1.12  Elect Subsidiary Director Nicolas         For       For        Management
      Papadopoulo
1.13  Elect Subsidiary Director Michael Quinn   For       For        Management
1.14  Elect Subsidiary Director Maamoun Rajeh   For       For        Management
1.15  Elect Subsidiary Director Paul S.         For       For        Management
      Robotham
1.16  Elect Subsidiary Director Robert T. Van   For       For        Management
      Gieson
1.17  Elect Subsidiary Director John D. Vollaro For       For        Management
1.18  Elect Subsidiary Director James           For       For        Management
      Weatherstone
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul B. Ingrey            For       For        Management
1.2   Elect  Director Kewsong Lee               For       For        Management
1.3   Elect  Director Robert F. Works           For       For        Management
1.4   Elect Subsidiary Director Graham B.       For       Against    Management
      Collis
1.5   Elect Subsidiary Director Marc Grandisson For       For        Management
1.6   Elect Subsidiary Director W. Preston      For       For        Management
      Hutchings
1.7   Elect Subsidiary Director Constantine     For       For        Management
      Iordanou
1.8   Elect Subsidiary Director Ralph E. Jones, For       For        Management
      III
1.9   Elect Subsidiary Director Thomas G.       For       For        Management
      Kaiser
1.10  Elect Subsidiary Director Mark D. Lyons   For       For        Management
1.11  Elect Subsidiary Director Martin J.       For       For        Management
      Nilsen
1.12  Elect Subsidiary Director Nicolas         For       For        Management
      Papadopoulo
1.13  Elect Subsidiary Director Michael Quinn   For       For        Management
1.14  Elect Subsidiary Director Maamoun Rajeh   For       For        Management
1.15  Elect Subsidiary Director Paul S.         For       Against    Management
      Robotham
1.16  Elect Subsidiary Director Robert T. Van   For       For        Management
      Gieson
1.17  Elect Subsidiary Director John D. Vollaro For       Against    Management
1.18  Elect Subsidiary Director James           For       For        Management
      Weatherstone
2     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director David Lilley               For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES R. BOYD     For       For        Management
01.2  Election of Directors - JOHN W. EAVES     For       For        Management
01.3  Election of Directors - DOUGLAS H. HUNT   For       For        Management
01.4  Election of Directors - A. MICHAEL PERRY  For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Gaffney          For       For        Management
1.2   Elect  Director Robert C. Garland         For       For        Management
1.3   Elect  Director Judith R. Haberkorn       For       For        Management
1.4   Elect  Director Michael D. Lockhart       For       For        Management
1.5   Elect  Director James J. O'Connor         For       For        Management
1.6   Elect  Director Russell F. Peppet         For       For        Management
1.7   Elect  Director Arthur J. Pergament       For       For        Management
1.8   Elect  Director John J. Roberts           For       For        Management
1.9   Elect  Director A.M. Sanders, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DANIEL W. DUVAL   For       For        Management
01.2  Election of Directors - GAIL E. HAMILTON  For       For        Management
01.3  Election of Directors - JOHN N. HANSON    For       For        Management
01.4  Election of Directors - RICHARD S. HILL   For       For        Management
01.5  Election of Directors - M.F. (FRAN) KEETH For       For        Management
01.6  Election of Directors - ROGER KING        For       For        Management
01.7  Election of Directors - MICHAEL J. LONG   For       For        Management
01.8  Election of Directors - KAREN GORDON      For       For        Management
      MILLS
01.9  Election of Directors - WILLIAM E.        For       For        Management
      MITCHELL
01.10 Election of Directors - STEPHEN C.        For       For        Management
      PATRICK
01.11 Election of Directors - BARRY W. PERRY    For       For        Management
01.12 Election of Directors - JOHN C. WADDELL   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Gail E. Hamilton           For       For        Management
1.3   Elect Director John N. Hanson             For       For        Management
1.4   Elect Director Richard S. Hill            For       For        Management
1.5   Elect Director M.F. (Fran) Keeth          For       For        Management
1.6   Elect Director Roger King                 For       For        Management
1.7   Elect Director Michael J. Long            For       For        Management
1.8   Elect Director Karen Gordon Mills         For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Stephen C. Patrick         For       For        Management
1.11  Elect Director Barry W. Perry             For       For        Management
1.12  Elect Director John C. Waddell            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Phillip S. Payne          For       For        Management
1.7   Elect  Director Charles P. Toppino        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
2     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
3     Approve Reverse Stock Split               For       For        Management
4     Elect R. Deusinger to Supervisory Board   For       For        Management


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mr. Christopher O'Kane    For       For        Management
1.2   Elect  Director Ms. Heidi Hutter          For       For        Management
1.3   Elect  Director Mr. David Kelso           For       For        Management
1.4   Elect  Director Mr. John Cavoores         For       For        Management
1.5   Elect  Director Mr. Liaquat Ahamed        For       For        Management
1.6   Elect  Director Matthew Botein            For       For        Management
1.7   Elect  Director Richard Bucknall          For       For        Management
1.8   Elect  Director Glyn Jones                For       For        Management
1.9   Elect  Director Chris O'Kane              For       For        Management
1.10  Elect  Director Richard Bucknall          For       For        Management
1.11  Elect  Director Ian Cormack               For       For        Management
1.12  Elect  Director Marek Gumienny            For       For        Management
1.13  Elect  Director Stephen Rose              For       For        Management
1.14  Elect  Director Oliver Peterken           For       For        Management
1.15  Elect  Director Ms. Heidi Hutter          For       For        Management
1.16  Elect  Director Christopher O'Kane        For       For        Management
1.17  Elect  Director Richard Houghton          For       For        Management
1.18  Elect  Director Stephen Rose              For       For        Management
1.19  Elect  Director Christopher O'Kane        For       For        Management
1.20  Elect  Director Richard Houghton          For       For        Management
1.21  Elect  Director Stephen Rose              For       For        Management
1.22  Elect  Director Stephen Rose              For       For        Management
1.23  Elect  Director John Henderson            For       For        Management
1.24  Elect  Director Chris Woodman             For       For        Management
1.25  Elect  Director Ms. Tatiana Kerno         For       For        Management
1.26  Elect  Director Christopher O'Kane        For       For        Management
1.27  Elect  Director Julian Cusack             For       For        Management
1.28  Elect  Director James Few                 For       For        Management
1.29  Elect  Director Oliver Peterken           For       For        Management
1.30  Elect  Director David Skinner             For       For        Management
1.31  Elect  Director Ms. Karen Green           For       For        Management
1.32  Elect  Director Ms. Kate Vacher           For       For        Management
1.33  Elect  Director Ms. Heather Kitson        For       For        Management
2     TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
3     TO ADOPT THE COMPANY S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
4     TO ADOPT THE COMPANY S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THEIR REMUNERATION
6     TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
7     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
8     TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    Ratify Auditors                           For       For        Management
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    Ratify Auditors                           For       For        Management
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    Ratify Auditors                           For       For        Management
19    Ratify Auditors                           For       For        Management
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Michael Palms         For       For        Management
1.2   Elect Director Robert J. Blendon          For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director David B. Kelso             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


--------------------------------------------------------------------------------

ASTRO-MED, INC.

Ticker:       ALOT           Security ID:  04638F108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     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


--------------------------------------------------------------------------------

ATRION CORP.

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emile A. Battat            For       For        Management
1.2   Elect Director Ronald N. Spaulding        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jan Carlson                For       For        Management
1.2   Elect Director Sune Carlsson              For       For        Management
1.3   Elect Director William E. Johnston, Jr.   For       For        Management
1.4   Elect Director S. Jay Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVALON HOLDINGS CORP.

Ticker:       AWX            Security ID:  05343P109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurtis D. Gramley          For       For        Management
1.2   Elect Director Stephen L. Gordon          For       For        Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     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 Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

B+H OCEAN CARRIERS LTD.

Ticker:       BHO            Security ID:  055090104
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael S. Hudner         For       Withhold   Management
1.2   Elect  Director Trevor J. Williams        For       Withhold   Management
1.3   Elect  Director John M. Lefrere           For       Withhold   Management
1.4   Elect  Director Anthony J. Hardy          For       For        Management
2     APPROVAL OF THE AWARD OF 60,000 SHARES OF For       For        Management
      COMPANY COMMON STOCK TO B+H MANAGEMENT
      LTD. AND 2,500 SHARES OF COMPANY COMMON
      STOCK TO EACH OF THE DIRECTORS, SUCH
      SHARES TO BE RESTRICTED FROM RESALE FOR
      SIX MONTHS AFTER STOCKHOLDER APPROVAL OF
      THE GRANT.


--------------------------------------------------------------------------------

BALDWIN TECHNOLOGY CO., INC.

Ticker:       BLD            Security ID:  058264102
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark T. Becker             For       For        Management
1.2   Elect Director Ronald B. Salvagio         For       For        Management
1.3   Elect Director Gerald A. Nathe            For       Withhold   Management
2     Authorize New Class of Preferred Stock    For       For        Management


--------------------------------------------------------------------------------

BALDWIN TECHNOLOGY CO., INC.

Ticker:       BLD            Security ID:  058264102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark T. Becker             For       For        Management
1.2   Elect Director Ronald B. Salvagio         For       For        Management
1.3   Elect Director Gerald A. Nathe            For       Withhold   Management


--------------------------------------------------------------------------------

BARNES GROUP, INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Bristow, Jr.    For       For        Management
1.2   Elect Director William C. Denninger       For       For        Management
1.3   Elect Director Gregory F. Milzcik         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BRUCE L. DOWNEY   For       For        Management
01.2  Election of Directors - GEORGE P. STEPHAN For       For        Management
01.3  Election of Directors - HAROLD N. CHEFITZ For       For        Management
01.4  Election of Directors - RICHARD R.        For       For        Management
      FRANKOVIC
01.5  Election of Directors - PETER R. SEAVER   For       For        Management
01.6  Election of Directors - JAMES S. GILMORE, For       For        Management
      III
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Articles-Board Related              For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DOUGLAS C. ALLRED For       Withheld   Management
01.2  Election Of Directors - BETSY J. BERNARD  For       Withheld   Management
01.3  Election Of Directors - SPENCER C.        For       For        Management
      FLEISCHER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin M. Farr              For       For        Management
1.2   Elect Director Van B. Honeycutt           For       For        Management
1.3   Elect Director James V. Mazzo             For       For        Management
1.4   Elect Director Betty Woods                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE BANCORP, INC.

Ticker:       BERK           Security ID:  084597202
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Cohen           For       For        Management
1.2   Elect Director Martin A. Fischer          For       For        Management
1.3   Elect Director Moses Krausz               For       Withhold   Management
1.4   Elect Director Moses Marx                 For       Withhold   Management
1.5   Elect Director Steven Rosenberg           For       Withhold   Management
1.6   Elect Director Randolph B. Stockwell      For       For        Management


--------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  087866109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     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       Withhold   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


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David R. Emery            For       For        Management
1.2   Elect  Director Kay S. Jorgensen          For       For        Management
1.3   Elect  Director Warren L. Robinson        For       For        Management
1.4   Elect  Director John B. Vering            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anne M. Busquet           For       For        Management
1.2   Elect  Director Wilma H. Jordan           For       For        Management
1.3   Elect  Director James M. McTaggart        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     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 Meldon K. Gafner           For       For        Management
1.5   Elect Director Lew W. Gray                For       For        Management
1.6   Elect Director P. Thomas Jenkins          For       For        Management
1.7   Elect Director Kathleen A. O'Neil         For       For        Management
1.8   Elect Director George F. Raymond          For       For        Management
1.9   Elect Director Thomas J. Smach            For       For        Management
1.10  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Gasser          For       For        Management
2     Elect Director E.W. (Bill) Ingram, III    For       For        Management
3     Elect Director Bryan G. Stockton          For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOK FINANCIAL CORP.

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Allen           For       Withhold   Management
1.2   Elect Director C. Fred Ball, Jr.          For       Withhold   Management
1.3   Elect Director Sharon J. Bell             For       For        Management
1.4   Elect Director Peter C. Boylan III        For       For        Management
1.5   Elect Director Chester Cadieux III        For       Withhold   Management
1.6   Elect Director Joseph W. Craft III        For       For        Management
1.7   Elect Director William E. Durrett         For       For        Management
1.8   Elect Director John W. Gibson             For       For        Management
1.9   Elect Director David F. Griffin           For       For        Management
1.10  Elect Director V. Burns Hargis            For       For        Management
1.11  Elect Director E. Carey Joullian IV       For       Withhold   Management
1.12  Elect Director George B. Kaiser           For       Withhold   Management
1.13  Elect Director Thomas L. Kivisto          For       Withhold   Management
1.14  Elect Director Robert J. LaFortune        For       For        Management
1.15  Elect Director Stanley A. Lybarger        For       Withhold   Management
1.16  Elect Director Steven J. Malcolm          For       For        Management
1.17  Elect Director Paula Marshall             For       Withhold   Management
1.18  Elect Director E.C. Richards              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry C. Anderson          For       Withhold   Management
1.2   Elect Director Albert C. Johnson          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Marvin J. Girouard         For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
1.4   Elect Director John W. Mims               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 Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

BRITTON & KOONTZ CAPITAL CORP.

Ticker:       BKBK           Security ID:  111091104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Kurz             For       For        Management
1.2   Elect Director W. Page Ogden              For       For        Management


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BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        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              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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BROOKE CORP.

Ticker:       BXXX           Security ID:  112502109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Orr              For       Withhold   Management
1.2   Elect Director Leland G. Orr              For       Withhold   Management
1.3   Elect Director John L. Allen              For       For        Management
1.4   Elect Director Joe L. Barnes              For       For        Management
1.5   Elect Director Mitchell G. Holthus        For       For        Management
2     Ratify Auditors                           For       For        Management


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BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Merger Agreement                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Change Company Name                       For       For        Management
7.1   Elect Director Dirk D. Laukien            For       Withhold   Management
7.2   Elect Director Tony Keller                For       Withhold   Management


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BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director James K. Jennings, Jr.     For       For        Management
1.4   Elect Director Norman J. Metcalfe         For       For        Management
1.5   Elect Director David M. Moffett           For       For        Management
1.6   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.7   Elect Director Peter S. O'Neill           For       For        Management
1.8   Elect Director Richard G. Reiten          For       For        Management
1.9   Elect Director Norman R. Walker           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Balson           For       For        Management
1.2   Elect Director David Bonderman            For       Withhold   Management
1.3   Elect Director Richard W. Boyce           For       For        Management
1.4   Elect Director David A. Brandon           For       Withhold   Management
1.5   Elect Director John W. Chidsey            For       Withhold   Management
1.6   Elect Director Ronald M. Dykes            For       For        Management
1.7   Elect Director Peter R. Formanek          For       For        Management
1.8   Elect Director Manuel A. Garcia           For       For        Management
1.9   Elect Director Adrian Jones               For       For        Management
1.10  Elect Director Sanjeev K. Mehra           For       For        Management
1.11  Elect Director Stephen G. Pagliuca        For       For        Management
1.12  Elect Director Brian T. Swette            For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


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C&F FINANCIAL CORP.

Ticker:       CFFI           Security ID:  12466Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Causey, Jr.           For       For        Management
1.2   Elect Director Barry R. Chernack          For       For        Management
1.3   Elect Director W.E. O'Connell, Jr.        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  None      No action  Management
02    Approve Charter Amendment                 None      No action  Management
03    Approve Motion To Adjourn Meeting         None      No action  Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Approve Motion To Adjourn Meeting         For       For        Management


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CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAN R. BANNISTER  For       For        Management
01.2  Election Of Directors - PAUL M. COFONI    For       For        Management
01.3  Election Of Directors - PETER A. DEROW    For       For        Management
01.4  Election Of Directors - GREGORY G.        For       For        Management
      JOHNSON
01.5  Election Of Directors - RICHARD L.        For       For        Management
      LEATHERWOOD
01.6  Election Of Directors - J. PHILLIP LONDON For       For        Management
01.7  Election Of Directors - MICHAEL J.        For       For        Management
      MANCUSO
01.8  Election Of Directors - WARREN R.         For       For        Management
      PHILLIPS
01.9  Election Of Directors - CHARLES P.        For       For        Management
      REVOILE
01.10 Election Of Directors - H. HUGH SHELTON   For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Fister          For       For        Management
2     Elect Director Donald L. Lucas            For       For        Management
3     Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
4     Elect Director George M. Scalise          For       For        Management
5     Elect Director John B. Shoven             For       For        Management
6     Elect Director Roger S. Siboni            For       For        Management
7     Elect Director John A. C. Swainson        For       For        Management
8     Elect Director Lip-Bu Tan                 For       For        Management
9     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Richard K. Looper          For       Withhold   Management
1.3   Elect Director Adolphus B. Baker          For       Withhold   Management
1.4   Elect Director Timothy A. Dawson          For       Withhold   Management
1.5   Elect Director R. Faser Triplett, M.D.    For       For        Management
1.6   Elect Director Letitia C. Hughes          For       For        Management
1.7   Elect Director James E. Poole             For       For        Management


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CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     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


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CAMBREX CORP.

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William B. Korb            For       For        Management
1.2   Elect Director James A. Mack              For       For        Management
1.3   Elect Director John R. Miller             For       For        Management
1.4   Elect Director Peter Tombros              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Dix              For       For        Management
1.2   Elect Director Carson K. Miller           For       For        Management
1.3   Elect Director Jeffrey T. Tucker          For       For        Management


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CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CANTERBURY PARK HOLDING CORP.

Ticker:       ECP            Security ID:  13811E101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick R. Cruzen         For       For        Management
1.2   Elect  Director Carin J. Offerman         For       For        Management
1.3   Elect  Director Curtis A. Sampson         For       Withhold   Management
1.4   Elect  Director Randall D. Sampson        For       Withhold   Management
1.5   Elect  Director Dale H. Schenian          For       For        Management
1.6   Elect  Director Burton F. Dahlberg        For       For        Management


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CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested-Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT G. BOHN    For       For        Management
01.2  Election of Directors - PETER L.A.        For       For        Management
      JAMIESON
01.3  Election of Directors - PETER F. KROGH    For       For        Management
01.4  Election of Directors - ANTHONY W.        For       For        Management
      RUGGIERO


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CAROLINA BANK HOLDINGS, INC

Ticker:       CLBH           Security ID:  143785103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alexander S. Barrett    For       For        Management
1.2   Elect Director George E. Carr             For       For        Management
1.3   Elect Director Kenneth C. Mayer, Jr.      For       Withhold   Management
1.4   Elect Director Julius L. Young, Jr.       For       For        Management
1.5   Elect Director D. Wayne Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARVER BANCORP, INC

Ticker:       CARV           Security ID:  146875109
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Hinds            For       For        Management
1.2   Elect  Director Pazel G. Jackson, Jr.     For       For        Management
1.3   Elect  Director Deborah C. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     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. "Jack" 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     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CCF HOLDING CO.

Ticker:       CCFH           Security ID:  12487X104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles S. Tucker          For       Withhold   Management
1.2   Elect Director David B. Turner            For       Withhold   Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gen. T. Franks             For       For        Management
1.2   Elect Director Richard T. Huston          For       For        Management
1.3   Elect Director Cynthia I. Pharr Lee       For       For        Management
1.4   Elect Director Raymond E. Wooldridge      For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Martin G. McGuinn          For       For        Management
2     Elect Director Daniel S. Sanders          For       For        Management
3     Elect Director John K. Wulff              For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CELSION CORPORATION

Ticker:       CLN            Security ID:  15117N305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory Weaver             For       For        Management
1.2   Elect Director Dr. Augustine Chow         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL BANCORP, INC.

Ticker:       CEBK           Security ID:  152418109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory W. Boulos          For       For        Management
1.2   Elect Director John D. Doherty            For       For        Management
1.3   Elect Director Albert J. Mercuri, Jr.     For       For        Management


--------------------------------------------------------------------------------

CENTRUE FINANCIAL CORP.

Ticker:       TRUE           Security ID:  15643B106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard J. Berry          For       For        Management
1.2   Elect  Director Walter E. Breipohl        For       For        Management
1.3   Elect  Director Randall E. Ganim          For       For        Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virginia Boulet            For       For        Management
1.2   Elect Director Calvin Czeschin            For       For        Management
1.3   Elect Director James B. Gardner           For       For        Management
1.4   Elect Director Gregory J. McCray          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wallace W. Creek          For       For        Management
1.2   Elect  Director William Davisson          For       For        Management
1.3   Elect  Director Stephen R. Wilson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHAMPION INDUSTRIES, INC.

Ticker:       CHMP           Security ID:  158520106
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Akers             For       Withhold   Management
1.2   Elect Director Philip E. Cline            For       Withhold   Management
1.3   Elect Director Harley P. Moonery, Jr.     For       For        Management
1.4   Elect Director A. Michael Perry           For       For        Management
1.5   Elect Director Marshall T. Reynolds       For       For        Management
1.6   Elect Director Neal W. Scaggs             For       For        Management
1.7   Elect Director Glenn W. Wilcox, Sr.       For       For        Management


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CHASE CORP.

Ticker:       CCF            Security ID:  16150R104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter R. Chase             For       For        Management
1.2   Elect Director Mary Claire Chase          For       For        Management
1.3   Elect Director William H. Dykstra         For       For        Management
1.4   Elect Director J. Brooks Fenno            For       For        Management
1.5   Elect Director Lewis P. Gack              For       For        Management
1.6   Elect Director George M. Hughes           For       For        Management
1.7   Elect Director Ronald Levy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - NIGEL D.T.        For       For        Management
      ANDREWS
01.2  Election of Directors - ROBERT A. FOX     For       For        Management
01.3  Election of Directors - MARTIN M. HALE    For       For        Management
01.4  Election of Directors - C.A. (LANCE)      For       For        Management
      PICCOLO
01.5  Election of Directors - BRUCE F. WESSON   For       For        Management
01.6  Election of Directors - ROBERT L. WOOD    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHEROKEE, INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Margolis            For       Withhold   Management
1.2   Elect Director Timothy Ewing              For       For        Management
1.3   Elect Director Dave Mullen                For       For        Management
1.4   Elect Director Jess Ravich                For       For        Management
1.5   Elect Director Keith Hull                 For       For        Management
2     Amend Employment Agreement                For       For        Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mac J. Slingerlend         For       For        Management
1.2   Elect Director James C. Wetherbe          For       For        Management
1.3   Elect Director Stephen S. Kurtz           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Hentschel         For       For        Management
2     Elect Director F. H. Merelli              For       For        Management
3     Elect Director L. Paul Teague             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - R.C. CAMBRE       For       For        Management
01.2  Election Of Directors - J.A. CARRABBA     For       For        Management
01.3  Election Of Directors - S.M. CUNNINGHAM   For       For        Management
01.4  Election Of Directors - B.J. ELDRIDGE     For       For        Management
01.5  Election Of Directors - S.M. GREEN        For       For        Management
01.6  Election Of Directors - J.D. IRELAND III  For       For        Management
01.7  Election Of Directors - F.R. MCALLISTER   For       For        Management
01.8  Election Of Directors - R. PHILLIPS       For       For        Management
01.9  Election Of Directors - R.K. RIEDERER     For       For        Management
01.10 Election Of Directors - A. SCHWARTZ       For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC.

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R.C. Cambre                For       For        Management
2     Elect Director J.A. Carrabba              For       For        Management
3     Elect Director S.M. Cunningham            For       For        Management
4     Elect Director B.J. Eldridge              For       For        Management
5     Elect Director S.M. Green                 For       For        Management
6     Elect Director J.D. Ireland III           For       For        Management
7     Elect Director F.R. McAllister            For       For        Management
8     Elect Director R. Phillips                For       For        Management
9     Elect Director R.K. Riederer              For       For        Management
10    Elect Director A. Schwartz                For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COAST DISTRIBUTION SYSTEM, INC., THE

Ticker:       CRV            Security ID:  190345108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Throop           For       For        Management
1.2   Elect Director Leonard P. Danna           For       For        Management


--------------------------------------------------------------------------------

CODORUS VALLEY BANCORP, INC.

Ticker:       CVLY           Security ID:  192025104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director D. Reed Anderson          For       For        Management
1.2   Elect  Director MacGregor S. Jones        For       For        Management
1.3   Elect  Director Larry J. Miller           For       For        Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Ambroseo           For       For        Management
1.2   Elect Director  John H. Hart              For       Withhold   Management
1.3   Elect Director Susan James                For       For        Management
1.4   Elect Director Clifford Press             For       For        Management
1.5   Elect Director Lawrence Tomlinson         For       Withhold   Management
1.6   Elect Director Garry Rogerson             For       Withhold   Management
1.7   Elect Director Sandeep Vij                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curt Hecker                For       For        Management
1.2   Elect Director Michael J. Potter          For       For        Management
1.3   Elect Director Georgia Shonk-Simmons      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Weston M. Andress           For       For        Management
1.2   Elect Trustee Carl F. Bailey              For       For        Management
1.3   Elect Trustee M. Miller Gorrie            For       For        Management
1.4   Elect Trustee William M. Johnson          For       For        Management
1.5   Elect Trustee Glade M. Knight             For       For        Management
1.6   Elect Trustee James K. Lowder             For       For        Management
1.7   Elect Trustee Thomas H. Lowder            For       For        Management
1.8   Elect Trustee  Herbert A. Meisler         For       For        Management
1.9   Elect Trustee Claude B. Nielsen           For       For        Management
1.10  ElectTrustee Harold W. Ripps              For       For        Management
1.11  Elect Trustee Donald T. Senterfitt        For       For        Management
1.12  Elect Trustee John W. Spiegel             For       For        Management
1.13  Elect Trustee C. Reynolds Thompson, III   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Murdy           For       For        Management
1.2   Elect Director Darcy G. Anderson          For       For        Management
1.3   Elect Director Herman E. Bulls            For       For        Management
1.4   Elect Director A.J. Giardinelli, Jr.      For       For        Management
1.5   Elect Director Alan P. Krusi              For       For        Management
1.6   Elect Director Franklin Myers             For       For        Management
1.7   Elect Director James H. Schultz           For       For        Management
1.8   Elect Director Robert D. Wagner, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Guido            For       For        Management
1.2   Elect Director Dorothy G. Owen            For       For        Management
1.3   Elect Director J. David Smith             For       For        Management
1.4   Elect Director Robert R. Womack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin C. Freeman           For       For        Management
1.2   Elect Director Luella Gross Goldberg      For       For        Management
1.3   Elect Director Randall D. Sampson         For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANKSHARES, INC. (SC)

Ticker:       SCB            Security ID:  20343F100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas B. Edmunds          For       For        Management
1.2   Elect Director Henrietta C. Guthrie       For       For        Management
1.3   Elect Director Wm. Reynolds Williams      For       Withhold   Management
1.4   Elect Director Charles E. Fienning        For       For        Management
1.5   Elect Director J. Richard Williamson      For       For        Management


--------------------------------------------------------------------------------

COMMUNITY CAPITAL CORP.

Ticker:       CPBK           Security ID:  20363C102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patricia C. Hartung       For       For        Management
1.2   Elect  Director Miles Loadholt            For       For        Management
1.3   Elect  Director Thomas C. Lynch, Jr.      For       For        Management
1.4   Elect  Director H. Edward Munnerlyn       For       For        Management
1.5   Elect  Director Lex D. Walters, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY FINANCIAL CORPORATION (VA)

Ticker:       CFFC           Security ID:  20365L100
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jane C. Hickok             For       For        Management
1.2   Elect Director Dale C. Smith              For       For        Management


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE

Ticker:       CGV            Security ID:  204386106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Miscellaneous Corporate Governance        For       Against    Management
O2    Miscellaneous Corporate Governance        For       For        Management
O3    Miscellaneous Corporate Governance        For       Against    Management
O4    Miscellaneous Corporate Governance        For       For        Management
O5    Miscellaneous Corporate Governance        For       For        Management
O6    Miscellaneous Corporate Governance        For       For        Management
O7    Miscellaneous Corporate Governance        For       For        Management
O8    Miscellaneous Corporate Governance        For       Against    Management
O9    Miscellaneous Corporate Governance        For       Against    Management
O10   Miscellaneous Corporate Governance        For       Against    Management
E11   Miscellaneous Corporate Governance        For       For        Management
E12   Miscellaneous Corporate Governance        For       For        Management
E13   Miscellaneous Corporate Governance        For       For        Management
E14   Miscellaneous Corporate Governance        For       For        Management
E15   Miscellaneous Corporate Governance        For       For        Management
E16   Miscellaneous Corporate Governance        For       For        Management
E17   Miscellaneous Corporate Governance        For       For        Management
E18   Miscellaneous Corporate Governance        For       For        Management
E19   Miscellaneous Corporate Governance        For       For        Management
E20   Miscellaneous Corporate Governance        For       For        Management
E21   Miscellaneous Corporate Governance        For       For        Management
E22   Miscellaneous Corporate Governance        For       For        Management
E23   Miscellaneous Corporate Governance        For       For        Management
E24   Miscellaneous Corporate Governance        For       For        Management
E25   Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Boswell          For       For        Management
1.2   Elect Director Michael McShane            For       For        Management
1.3   Elect Director Marcus A. Watts            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INC.

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boldt             For       For        Management
1.2   Elect Director Thomas E. Baker            For       For        Management
1.3   Elect Director William D. Mcguire         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Jay Allison             For       For        Management
1.2   Elect Director  David W. Sledge           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Joseph J. Corasanti        For       For        Management
1.3   Elect Director Bruce F. Daniels           For       For        Management
1.4   Elect Director Jo Ann Golden              For       For        Management
1.5   Elect Director Stephen M. Mandia          For       For        Management
1.6   Elect Director Stuart J. Schwartz         For       For        Management
1.7   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     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     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on GHG Emissions Reductions From   Against   For        Shareholder
      Products and Operations


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director James H. Limmer            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COOPER TIRE & RUBBER CO.

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie J. Breininger       For       For        Management
1.2   Elect Director Steven M. Chapman          For       For        Management
1.3   Elect Director Richard L. Wambold         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIS J. JOHNSON For       For        Management
01.2  Election Of Directors - A. JAYSON ADAIR   For       For        Management
01.3  Election Of Directors - JAMES E. MEEKS    For       For        Management
01.4  Election Of Directors - STEVEN D. COHAN   For       For        Management
01.5  Election Of Directors - DANIEL J.         For       For        Management
      ENGLANDER
01.6  Election Of Directors - BARRY ROSENSTEIN  For       For        Management
01.7  Election Of Directors - THOMAS W. SMITH   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Gregory B. Kenny           For       For        Management
1.3   Elect Director James M. Ringler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Thayer Bigelow          For       For        Management
1.2   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.3   Elect Director Ronald F. McKenna          For       For        Management
1.4   Elect Director Charles J. Queenan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald H. Cooper          For       For        Management
1.2   Elect  Director Bernard W. Reznicek       For       For        Management
1.3   Elect  Director Donald V. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSP INC.

Ticker:       CSPI           Security ID:  126389105
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Shelton James           For       For        Management
1.2   Elect Director Alexander R. Lupinetti     For       For        Management


--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Denny Alexander         For       For        Management
1.2   Elect Director Carlos Alvarez             For       For        Management
1.3   Elect Director Royce S. Caldwell          For       For        Management
1.4   Elect Director Ida Clement Steen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  JUL 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3.1   Elect  Director Kenneth W. McAllister     For       For        Management
3.2   Elect  Director Howard L. Dunn, Jr.       For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ANTHONY G.        For       For        Management
      FERNANDES
01.2  Election of Directors - DAVID LILLEY      For       For        Management
01.3  Election of Directors - JERRY R. SATRUM   For       For        Management
01.4  Election of Directors - RAYMOND P. SHARPE For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Anthony G. Fernandes      For       For        Management
1.2   Elect  Director David Lilley              For       For        Management
1.3   Elect  Director Jerry R. Satrum           For       For        Management
1.4   Elect  Director Raymond P. Sharpe         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Amos                  For       For        Management
1.2   Elect Director John C. Long               For       For        Management
1.3   Elect Director G. William Ruhl            For       For        Management
1.4   Elect Director W. Garth Sprecher          For       For        Management
1.5   Elect Director Richard G. Weidner         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Proxy Contest
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Asmundson       For       Did Not    Management
                                                          Vote
1.2   Elect Director James J. Loughlin          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director David Dantzker, M.D.       For       For        Shareholder
1.2   Elect Director William J. Fox             For       Withhold   Shareholder
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - TOM C. DAVIS      For       For        Management
01.2  Election of Directors - STEPHEN L. GREEN  For       For        Management
01.3  Election of Directors - JOSEPH S. HARDIN, For       For        Management
      JR.
01.4  Election of Directors - JOHN R. MUSE      For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELTA APPAREL, INC.

Ticker:       DLA            Security ID:  247368103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.S. Fraser                For       For        Management
1.2   Elect Director W.F. Garrett               For       For        Management
1.3   Elect Director E.J. Gatewood              For       For        Management
1.4   Elect Director R.W. Humphreys             For       For        Management
1.5   Elect Director M. Lennon                  For       For        Management
1.6   Elect Director E.E. Maddrey, II           For       For        Management
1.7   Elect Director B.A. Mickel                For       For        Management
1.8   Elect Director D. Peterson                For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Adopt Majorty Vote for the Uncontested    For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA NATURAL GAS CO., INC.

Ticker:       DGAS           Security ID:  247748106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda K. Breathitt         For       For        Management
1.2   Elect Director Lanny D. Greer             For       For        Management
1.3   Elect Director Billy Joe Hall             For       For        Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director C.E. Mayberry McKissack    For       For        Management
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Gilbert            For       For        Management
1.2   Elect Director Steven M. Neil             For       For        Management
1.3   Elect Director Robert J. Zollars          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Dunsmore         For       For        Management
1.2   Elect Director Bradley J. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D. H. Benson               For       For        Management
2     Elect Director R. W. Cremin               For       For        Management
3     Elect Director T. J. Derosa               For       For        Management
4     Elect Director J-P. M. Ergas              For       For        Management
5     Elect Director P. T. Francis              For       For        Management
6     Elect Directors K. C. Graham              For       For        Management
7     Elect Director R. L. Hoffman              For       For        Management
8     Elect Director J. L. Koley                For       For        Management
9     Elect Director R. K. Lochridge            For       For        Management
10    Elect Director B. G. Rethore              For       For        Management
11    Elect Director M. B. Stubbs               For       For        Management
12    Elect Director M. A. Winston              For       For        Management
13    Amend Executive Incentive Bonus Plan      For       For        Management
14    Report on Sustainability                  Against   For        Shareholder
15    Report on Climate Change                  Against   For        Shareholder
16    Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Denis McGlynn              For       For        Management
1.2   Elect Director Jeffrey W. Rollins         For       For        Management
1.3   Elect Director Kenneth K. Chalmers        For       For        Management


--------------------------------------------------------------------------------

DUCOMMUN INC.

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Berenato         For       For        Management
1.2   Elect Director Robert D. Paulson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald H. Layton           For       For        Management
1.2   Elect Director Robert Druskin             For       For        Management
1.3   Elect Director Frederick W. Kanner        For       For        Management
1.4   Elect Director C. Cathleen Raffaeli       For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sky D. Dayton              For       For        Management
1.2   Elect Director William H. Harris, Jr.     For       For        Management
1.3   Elect Director Rolla P. Huff              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EASTERN COMPANY, THE

Ticker:       EML            Security ID:  276317104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.W. Everets              For       For        Management
1.2   Elect  Director L.F. Leganza              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLOGY AND ENVIRONMENT, INC.

Ticker:       EEI            Security ID:  278878103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     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
2     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

EDAC TECHNOLOGIES CORPORATION

Ticker:       EDAC           Security ID:  279285100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Lebel              For       For        Management
1.2   Elect  Director Dominick A. Pagano        For       For        Management
1.3   Elect  Director Stephen J. Raffay         For       For        Management
1.4   Elect  Director Ross C. Towne             For       For        Management
1.5   Elect  Director Daniel C. Tracy           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cardis             For       For        Management
2     Elect Director Philip M. Neal             For       For        Management
3     Elect Director David E.I. Pyott           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       Withhold   Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       For        Management
1.2   Elect Director Fred Berens                For       For        Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       For        Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       For        Management
1.7   Elect Director Paul West                  For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zsolt Harsanyi, Ph.D.      For       For        Management
1.2   Elect Director Louis W. Sullivan, M.D.    For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMPIRE RESOURCES, INC.

Ticker:       ERS            Security ID:  29206E100
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Spier              For       Withhold   Management
1.2   Elect Director Nathan Kahn                For       Withhold   Management
1.3   Elect Director Sandra Kahn                For       Withhold   Management
1.4   Elect Director Harvey Wrubel              For       Withhold   Management
1.5   Elect Director Jack Bendheim              For       For        Management
1.6   Elect Director L. Rick Milner             For       For        Management
1.7   Elect Director Peter Howard               For       Withhold   Management
1.8   Elect Director Nathan Mazurek             For       For        Management
1.9   Elect Director Morris Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brandon Black           For       For        Management
1.2   Elect Director Carl C. Gregory, III       For       Withhold   Management
1.3   Elect Director Timothy J. Hanford         For       For        Management
1.4   Elect Director George Lund                For       For        Management
1.5   Elect Director Richard A. Mandell         For       For        Management
1.6   Elect Director Willem Mesdag              For       For        Management
1.7   Elect Director John J. Oros               For       For        Management
1.8   Elect Director J. Christopher Teets       For       For        Management
1.9   Elect Director Warren Wilcox              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOHN J. DELUCCA   For       For        Management
01.2  Election of Directors - DAVID P. HOLVECK  For       For        Management
01.3  Election of Directors - GEORGE F. HORNER, For       For        Management
      III
01.4  Election of Directors - MICHAEL HYATT     For       For        Management
01.5  Election of Directors - ROGER H. KIMMEL   For       For        Management
01.6  Election of Directors - C.A. MEANWELL,    For       For        Management
      MD. PHD.
01.7  Election of Directors - JOSEPH C. SCODARI For       For        Management
01.8  Election of Directors - WILLIAM F.        For       For        Management
      SPENGLER
02    Authorize Common Stock Increase           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W. Bolinder               For       For        Management
1.2   Elect  Director B. O'Neill                For       For        Management
1.3   Elect  Director R. Perry                  For       For        Management
1.4   Elect  Director R. Spass                  For       Withhold   Management
1.5   Elect  Director S. Carlsen                For       For        Management
1.6   Elect  Director D. Cash                   For       For        Management
1.7   Elect  Director K. Lestrange              For       For        Management
1.8   Elect  Director A. Barlow                 For       For        Management
1.9   Elect  Director W. Bolinder               For       For        Management
1.10  Elect  Director S. Carlsen                For       For        Management
1.11  Elect  Director D. Izard                  For       For        Management
1.12  Elect  Director K. Lestrange              For       For        Management
1.13  Elect  Director S. Minshall               For       For        Management
1.14  Elect  Director B. O'Neill                For       For        Management
1.15  Elect  Director A. Barlow                 For       For        Management
1.16  Elect  Director W. Bolinder               For       For        Management
1.17  Elect  Director S. Carlsen                For       For        Management
1.18  Elect  Director D. Izard                  For       For        Management
1.19  Elect  Director K. Lestrange              For       For        Management
1.20  Elect  Director S. Minshall               For       For        Management
1.21  Elect  Director B. O'Neill                For       For        Management
2     TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
3     TO ADOPT THE COMPANYS AMENDED AND         For       For        Management
      RESTATED BYE-LAWS
4     TO AMEND THE COMPANYS 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Joe R. Micheletto          For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  Election of Directors - DAVID J. BERKMAN  For       For        Management
02.2  Election of Directors - DANIEL E. GOLD    For       For        Management
02.3  Election of Directors - JOSEPH M. FIELD   For       For        Management
02.4  Election of Directors - DAVID J. FIELD    For       For        Management
02.5  Election of Directors - JOHN C. DONLEVIE  For       For        Management
02.6  Election of Directors - ROBERT S.         For       For        Management
      WIESENTHAL
02.7  Election of Directors - MICHAEL J. WOLF   For       For        Management
03    Amend Stock Compensation Plan             For       Against    Management
04    Approve Stock Compensation Plan           For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EPIC BANCORP

Ticker:       EPIK           Security ID:  294250105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Allan G. Bortel           For       Withhold   Management
1.2   Elect  Director Evelyn S. Dilsaver        For       For        Management
1.3   Elect  Director Mark Garwood              For       Withhold   Management
1.4   Elect  Director Carolyn B. Horan          For       For        Management
1.5   Elect  Director Paul David Schaeffer      For       For        Management
1.6   Elect  Director Richard E. Smith          For       Withhold   Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ESPEY MFG. & ELECTRONICS CORP.

Ticker:       ESP            Security ID:  296650104
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seymour Saslow             For       Withhold   Management
1.2   Elect Director Barry Pinsley              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger C. Altman            For       For        Management
1.2   Elect Director Pedro Aspe                 For       For        Management
1.3   Elect Director Francois De St. Phalle     For       Withhold   Management
1.4   Elect Director Curt Hessler               For       Withhold   Management
1.5   Elect Director Gail B. Harris             For       For        Management
1.6   Elect Director Anthony N. Pritzker        For       Withhold   Management


--------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THOMAS J.         For       For        Management
      GALLAGHER
01.2  Election of Directors - WILLIAM F.        For       Withheld   Management
      GALTNEY, JR.
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Barbara M. Barrett         For       For        Management
1.3   Elect Director Michael R. Gaulke          For       For        Management
1.4   Elect Director Jon R. Katzenbach          For       For        Management
1.5   Elect Director Stephen C. Riggins         For       For        Management
1.6   Elect Director John B. Shoven, Ph.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FACTORY CARD & PARTY OUTLET CORP.

Ticker:       FCPO           Security ID:  303051106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mone Anathan               For       For        Management
1.2   Elect Director Ben Evans                  For       For        Management
1.3   Elect Director Richard E. George          For       For        Management
1.4   Elect Director Peter Holmes               For       For        Management
1.5   Elect Director Martin G. Mand             For       For        Management
1.6   Elect Director Patrick O'Brien            For       For        Management
1.7   Elect Director Gary W. Rada               For       Withhold   Management
1.8   Elect Director Robert S. Sandler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles P. Carinalli       For       For        Management
1.2   Elect Director Robert F. Friel            For       For        Management
1.3   Elect Director Thomas L. Magnanti         For       For        Management
1.4   Elect Director Kevin J. McGarity          For       For        Management
1.5   Elect Director Bryan R. Roub              For       For        Management
1.6   Elect Director Ronald W. Shelly           For       For        Management
1.7   Elect Director Mark S. Thompson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES P.        For       For        Management
      CARINALLI
01.2  Election of Directors - ROBERT F. FRIEL   For       For        Management
01.3  Election of Directors - THOMAS L.         For       For        Management
      MAGNANTI
01.4  Election of Directors - KEVIN J. MCGARITY For       For        Management
01.5  Election of Directors - BRYAN R. ROUB     For       For        Management
01.6  Election of Directors - RONALD W. SHELLY  For       For        Management
01.7  Election of Directors - MARK S. THOMPSON  For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Corcoran, Jr.    For       For        Management
2     Elect Director Robert F. Cotter           For       For        Management
3     Elect Director Thomas C. Hendrick         For       For        Management
4     Elect Director Mark D. Rozells            For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST BANCORP OF INDIANA, INC.

Ticker:       FBEI           Security ID:  31867T103
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Gunn              For       For        Management
1.2   Elect Director Jerome A. Ziemer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST BANCTRUST CORP.

Ticker:       FBTC           Security ID:  31868F102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry J. Howard            For       For        Management
1.2   Elect Director David W. Dick              For       Withhold   Management
1.3   Elect Director John P. Graham             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CAPITAL, INC.

Ticker:       FCAP           Security ID:  31942S104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Gordon Pendleton        For       For        Management
1.2   Elect Director Gerald L. Uhl              For       For        Management
1.3   Elect Director Dennis L. Huber            For       For        Management
1.4   Elect Director William W. Harrod          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST FEDERAL BANKSHARES INC

Ticker:       FFSX           Security ID:  32020V100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry E. Backhaus          For       For        Management
1.2   Elect Director Ronald A. Jorgensen        For       For        Management
1.3   Elect Director Charles D. Terlouw         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST M & F CORP.

Ticker:       FMFC           Security ID:  320744105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hollis C. Cheek            For       For        Management
1.2   Elect Director Jon A. Crocker             For       For        Management
1.3   Elect Director J. Marlin Ivey             For       For        Management
1.4   Elect Director Otho E. Pettit, Jr.        For       For        Management
1.5   Elect Director Charles W. Ritter, Jr.     For       For        Management
1.6   Elect Director L.F. Sams, Jr.             For       For        Management
1.7   Elect Director John Clark Love, III       For       For        Management
1.8   Elect Director Toxey Hall, III            For       For        Management
2     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

FIRST PAC LTD

Ticker:                      Security ID:  G34804107
Meeting Date: JUN 4, 2008    Meeting Type: Annual General Meeting
Record Date:  MAY 30, 2008

#     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       Against    Management
4.ii  Management Proposal                       For       Against    Management
4.iii Management Proposal                       For       Against    Management
4.iv  Management Proposal                       For       Against    Management
4.v   Management Proposal                       For       For        Management
5.i   Management Proposal                       For       For        Management
5.II  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


--------------------------------------------------------------------------------

FIRST PAC LTD

Ticker:                      Security ID:  G34804107
Meeting Date: JUN 30, 2008   Meeting Type: Special General Meeting
Record Date:  JUN 27, 2008

#     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


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect DirectorJack A. Sweeney             For       Withhold   Management
1.2   Elect Director  H. Anthony Gartshore      For       Withhold   Management
1.3   Elect Director Lawrence J. Sherman        For       For        Management
1.4   Elect Director Fred M. Edwards            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST UNITED CORP.

Ticker:       FUNC           Security ID:  33741H107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Beachy            For       For        Management
1.2   Elect  Director Faye E. Cannon            For       For        Management
1.3   Elect  Director Paul Cox, Jr.             For       For        Management
1.4   Elect  Director William B. Grant          For       For        Management
1.5   Elect  Director John W. McCullough        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTCITY FINANCIAL CORP.

Ticker:       FCFC           Security ID:  33761X107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Bean            For       For        Management
1.2   Elect Director C. Ivan Wilson             For       For        Management
1.3   Elect Director James T. Sartain           For       For        Management
1.4   Elect Director Dane Fulmer                For       For        Management
1.5   Elect Director Robert E. Garrison, II     For       For        Management
1.6   Elect Director D. Michael Hunter          For       For        Management
1.7   Elect Director Jeffery D. Leu             For       For        Management
1.8   Elect Director F. Clayton Miller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXSTEEL INDUSTRIES, INC.

Ticker:       FLXS           Security ID:  339382103
Meeting Date: DEC 10, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey T. Bertsch         For       For        Management
1.2   Elect Director Lynn J. Davis              For       For        Management
1.3   Elect Director Eric S. Rangen             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Issuance Of Warrants              For       For        Management
2A    Election of Directors (Majority Voting)   For       For        Management
2B    Election of Directors (Majority Voting)   For       For        Management
03    Election of Directors (Majority Voting)   For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    Authorize Co To Carry Out Rights          For       For        Management
      Issues/Ltd Issuances W/O Preemptive
      Rights
06    Miscellaneous Compensation Plans          For       For        Management
07    Approve Acquisition Agreement             For       For        Management
08    Amend Stock Compensation Plan             For       For        Management
09    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

FLORIDA PUBLIC UTILITIES CO.

Ticker:       FPU            Security ID:  341135101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul L. Maddock, Jr.      For       For        Management
1.2   Elect  Director Dennis S. Hudson, III     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Mooney           For       For        Management
1.2   Elect Director Enrique J. Sosa            For       For        Management
1.3   Elect Director Vincent R. Volpe, Jr.      For       For        Management
1.4   Elect Director Robert C. Pallash          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - EDWARD J. MOONEY* For       For        Management
01.2  Election of Directors - ENRIQUE J. SOSA*  For       For        Management
01.3  Election of Directors - VINCENT R. VOLPE, For       For        Management
      JR.*
01.4  Election of Directors - ROBERT C.         For       For        Management
      PALLASH**
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FNB FINANCIAL SERVICES CORP. (NC)

Ticker:       FNBF           Security ID:  302526108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  JUN 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Pressley A. Ridgill        For       For        Management
2.2   Elect Director Robert V. Perkins          For       Withhold   Management
2.3   Elect Director E. Reid Teague             For       For        Management
2.4   Elect Director Elizabeth S. Ward          For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FNB UNITED CORP

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacob F. Alexander, III    For       For        Management
1.2   Elect Director Darrell L. Frye            For       For        Management
1.3   Elect Director Hal F. Huffman, Jr.        For       For        Management
1.4   Elect Director Lynn S. Lloyd              For       For        Management
1.5   Elect Director J.M. Ramsay, III           For       For        Management
1.6   Elect Director Suzanne B. Rudy            For       For        Management


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton M. Christensen     For       For        Management
1.2   Elect Director E.J. "Jake" Garn           For       For        Management
1.3   Elect Director Donald J. McNamara         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Maher Abu-Ghazaleh        For       Withhold   Management
1.2   Elect  Director Michael J. Berthelot      For       For        Management
1.3   Elect  Director Dr. Elias K. Hebeka       For       For        Management
2     APPROVAL OF THE COMPANY'S FINANCIAL       For       For        Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
3     APPROVAL OF ERNST & YOUNG LLP ( ERNST &   For       For        Management
      YOUNG ) AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
4     APPROVAL OF THE SIXTH AMENDMENT TO THE    For       Against    Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER.


--------------------------------------------------------------------------------

FRIEDMAN INDUSTRIES, INC.

Ticker:       FRD            Security ID:  358435105
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Friedman              For       Withhold   Management
1.2   Elect Director Harold Friedman            For       Withhold   Management
1.3   Elect Director William E. Crow            For       Withhold   Management
1.4   Elect Director Durga D. Agrawal           For       For        Management
1.5   Elect Director Charles W. Hall            For       Withhold   Management
1.6   Elect Director Alan M. Rauch              For       For        Management
1.7   Elect Director Hershel M. Rich            For       For        Management
1.8   Elect Director Joel Spira                 For       For        Management
1.9   Elect Director Joe L. Williams            For       Withhold   Management


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 1, 2007    Meeting Type: Annual
Record Date:  AUG 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dale P. Brown             For       For        Management
1.2   Elect  Director Daniel W. Geeding         For       For        Management
1.3   Elect  Director Blanche F. Maier          For       For        Management
1.4   Elect  Director Craig F. Maier            For       For        Management
1.5   Elect  Director Jerome P. Montopoli       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     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 Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GENESIS LEASE LTD

Ticker:       GLS            Security ID:  37183T107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Majority Voting)   For       For        Management
02    Election of Directors (Majority Voting)   For       For        Management
03    Election of Directors (Majority Voting)   For       For        Management
04    Election of Directors (Majority Voting)   For       For        Management
05    Election of Directors (Majority Voting)   For       For        Management
06    Election of Directors (Majority Voting)   For       For        Management
07    Election of Directors (Majority Voting)   For       For        Management
08    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GEOEYE INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Abrahamson        For       For        Management
1.2   Elect Director Joseph M. Ahearn           For       For        Management
1.3   Elect Director Martin C. Faga             For       For        Management
1.4   Elect Director Michael F. Horn, Sr.       For       For        Management
1.5   Elect Director Lawrence A. Hough          For       For        Management
1.6   Elect Director Roberta E. Lenczowski      For       For        Management
1.7   Elect Director Matthew M. O'Connell       For       For        Management
1.8   Elect Director James M. Simon, Jr.        For       For        Management
1.9   Elect Director William W. Sprague         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     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 W. Jerry Vereen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEVITY HR INC

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Lavington       For       For        Management
1.2   Elect Director George B. Beitzel          For       For        Management
1.3   Elect Director Todd F. Bourell            For       For        Management
1.4   Elect Director Paul R. Daoust             For       For        Management
1.5   Elect Director Jonathan H. Kagan          For       For        Management
1.6   Elect Director David S. Katz              For       For        Management
1.7   Elect Director Jeffrey A. Sonnenfeld      For       For        Management
1.8   Elect Director Daniel J. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian J. Lipke             For       For        Management
1.2   Elect Director Arthur A. Russ, Jr.        For       For        Management
1.3   Elect Director William P. Montague        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GILAT SATELLITE NETWORKS LTD.

Ticker:       GILT           Security ID:  M51474118
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED, THAT THE AUDITORS  REPORT AND   For       For        Management
      THE CONSOLIDATED FINANCIAL STATEMENTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006, BE, AND THE SAME
      HEREBY ARE, AND EACH HEREBY IS, RECEIVED
      AND CONSIDERED.
2     RESOLVED, THAT THE ELECTION OF EACH OF    For       For        Management
      THE NOMINEES FOR ELECTION TO THE BOARD OF
      DIRECTORS, AS PRESENTED TO THE MEETING OF
      SHAREHOLDERS AND DESCRIBED IN THE COMPANY
      S PROXY STATEMENT DATED SEPTEMBER 4,
      2007, BE, AND HEREBY IS, APPROVED.
3     Ratify Auditors                           For       For        Management
4     RESOLVED, TO APPROVE THE GRANT OF A BONUS For       Against    Management
      TO THE COMPANY S CHIEF EXECUTIVE OFFICER
      AND CHAIRMAN OF THE BOARD OF DIRECTOR,
      MR. AMIRAM LEVINBERG.


--------------------------------------------------------------------------------

GILAT SATELLITE NETWORKS LTD.

Ticker:       GILT           Security ID:  M51474118
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLVED, TO RE-ELECT ONE EXTERNAL        For       For        Management
      DIRECTOR FOR A SECOND THREE-YEAR TERM.
2     RESOLVED, TO FIX THE COMPENSATION AND     For       For        Management
      REMUNERATION OF THE EXTERNAL DIRECTORS.


--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS, INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Caruso          For       For        Management
1.2   Elect Director David E. Hershberg         For       For        Management
1.3   Elect Director H.L. Hutcherson, Jr.       For       For        Management
1.4   Elect Director Brian T. Maloney           For       For        Management
1.5   Elect Director Kenneth A. Miller          For       For        Management
1.6   Elect Director Jack A. Shaw               For       For        Management
1.7   Elect Director A. Robert Towbin           For       For        Management
1.8   Elect Director C.J. Waylan                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DIANE C. CREEL    For       For        Management
01.2  Election of Directors - GEORGE A.         For       For        Management
      DAVIDSON, JR.
01.3  Election of Directors - HARRIS E.         For       For        Management
      DELOACH, JR.
01.4  Election of Directors - JAMES W. GRIFFITH For       For        Management
01.5  Election of Directors - WILLIAM R.        For       For        Management
      HOLLAND
01.6  Election of Directors - JOHN P. JUMPER    For       For        Management
01.7  Election of Directors - MARSHALL O.       For       For        Management
      LARSEN
01.8  Election of Directors - LLOYD W. NEWTON   For       For        Management
01.9  Election of Directors - DOUGLAS E. OLESEN For       For        Management
01.10 Election of Directors - ALFRED M. RANKIN, For       For        Management
      JR.
01.11 Election of Directors - A. THOMAS YOUNG   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Adopt Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: DEC 10, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harvey P. Eisen            For       For        Management
1.2   Elect Director Marshall S. Geller         For       For        Management
1.3   Elect Director Scott N. Greenberg         For       For        Management
1.4   Elect Director Sue W. Kelly               For       For        Management
1.5   Elect Director Richard C. Pfenniger, Jr.  For       For        Management
1.6   Elect Director A. Marvin Strait           For       For        Management
1.7   Elect Director Gene A. Washington         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT PEE DEE BANCORP, INC.

Ticker:       PEDE           Security ID:  39115R100
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

HABERSHAM BANCORP

Ticker:       HABC           Security ID:  404459109
Meeting Date: APR 19, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     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


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edmond E. Charrette, M.D. For       For        Management
1.2   Elect  Director Thomas P. Cooper, M.D.    For       For        Management
1.3   Elect  Director Cynthia L. Feldmann       For       For        Management
1.4   Elect  Director Eric Green                For       For        Management
1.5   Elect  Director Isaac Kaufman             For       For        Management
1.6   Elect  Director Thomas F. Kirk            For       For        Management
1.7   Elect  Director Bennett Rosenthal         For       For        Management
1.8   Elect  Director Ivan R. Sabel             For       For        Management
1.9   Elect  Director H.E. Thranhardt           For       For        Management
2     Amend Bylaws to provide for DRS           For       For        Management
      eligibility


--------------------------------------------------------------------------------

HARRINGTON WEST FINANCIAL GROUP, INC.

Ticker:       HWFG           Security ID:  41383L104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas T. Breeden         For       For        Management
1.2   Elect Director Craig J. Cerny             For       For        Management
1.3   Elect Director John J. McConnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D.H. Butler             For       Withhold   Management
1.2   Elect  Director K.G. Eddy                 For       Withhold   Management
1.3   Elect  Director S.D. Fazzolari            For       Withhold   Management
1.4   Elect  Director T.D. Growcock             For       For        Management
1.5   Elect  Director J.J. Jasinowski           For       Withhold   Management
1.6   Elect  Director D.H. Pierce               For       Withhold   Management
1.7   Elect  Director C.F. Scanlan              For       Withhold   Management
1.8   Elect  Director J.I. Scheiner             For       Withhold   Management
1.9   Elect  Director A.J. Sordoni, III         For       Withhold   Management
1.10  Elect  Director R.C. Wilburn              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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 Kenneth A. Bronfin         For       For        Management
1.5   Elect Director John M. Connors, Jr.       For       For        Management
1.6   Elect Director Michael W.O. Garrett       For       For        Management
1.7   Elect Director E. Gordon Gee              For       For        Management
1.8   Elect Director Brian Goldner              For       For        Management
1.9   Elect Director Jack M. Greenberg          For       For        Management
1.10  Elect Director Alan G. Hassenfeld         For       For        Management
1.11  Elect Director Edward M. Philip           For       For        Management
1.12  Elect Director Paula Stern                For       For        Management
1.13  Elect Director Alfred J. Verrecchia       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASTINGS ENTERTAINMENT, INC.

Ticker:       HAST           Security ID:  418365102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daryl L. Lansdale          For       For        Management
1.2   Elect Director Frank O. Marrs             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAWTHORN BANCSHARES INC.

Ticker:       HWBK           Security ID:  420476103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C.G. Dudenhoeffer, Jr.    For       For        Management
1.2   Elect  Director Philip D. Freeman         For       For        Management
1.3   Elect  Director James E. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - THEODORE F.       For       For        Management
      CRAVER, JR.
01.2  Election of Directors - VICKI B. ESCARRA  For       For        Management
01.3  Election of Directors - THOMAS T. FARLEY  For       For        Management
01.4  Election of Directors - GALE S.           For       For        Management
      FITZGERALD
01.5  Election of Directors - PATRICK FOLEY     For       For        Management
01.6  Election of Directors - JAY M. GELLERT    For       For        Management
01.7  Election of Directors - ROGER F. GREAVES  For       For        Management
01.8  Election of Directors - BRUCE G. WILLISON For       For        Management
01.9  Election of Directors - FREDERICK C.      For       For        Management
      YEAGER
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Blechschmidt     For       For        Management
1.2   Elect Director John W. Chidsey            For       For        Management
1.3   Elect Director Donald L. Correll          For       For        Management
1.4   Elect Director Yvonne M. Curl             For       For        Management
1.5   Elect Director Charles M. Elson           For       For        Management
1.6   Elect Director Jay Grinney                For       For        Management
1.7   Elect Director John F. Hanson             For       For        Management
1.8   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.9   Elect Director John E. Maupin, Jr.        For       For        Management
1.10  Elect Director L. Edward Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Armstrong       For       For        Management
1.2   Elect Director John D. Zeglis             For       For        Management


--------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myron Levy                 For       For        Management
1.2   Elect Director Edward A. Bogucz           For       For        Management
2     Amend Bylaws                              For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Landry           For       For        Management
1.2   Elect Director Thomas S. Capello          For       For        Management
1.3   Elect Director Jay H. Shah                For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Berges            For       For        Management
1.2   Elect Director Joel S. Beckman            For       For        Management
1.3   Elect Director Lynn Brubaker              For       For        Management
1.4   Elect Director Jeffrey C. Campbell        For       For        Management
1.5   Elect Director Sandra L. Derickson        For       For        Management
1.6   Elect Director W. Kim Foster              For       For        Management
1.7   Elect Director Jeffrey A. Graves          For       For        Management
1.8   Elect Director David C. Hill              For       For        Management
1.9   Elect Director David C. Hurley            For       For        Management
1.10  Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Edward A. Blechschmidt     For       None       Shareholder
1.2   Elect Director Joachim V. Hirsch          For       None       Shareholder
1.3   Elect Director Timothy D. Leuliette       For       None       Shareholder
1.4   Management Nominee - David E. Berges      For       None       Shareholder
1.5   Management Nominee - Jeffrey C. Campbell  For       None       Shareholder
1.6   Management Nominee - Sandra L. Derickson  For       None       Shareholder
1.7   Management Nominee - W. Kim Foster        For       None       Shareholder
1.8   Management Nominee - Jeffrey A. Graves    For       None       Shareholder
1.9   Management Nominee - David C. Hill        For       None       Shareholder
1.10  Management Nominee - David L. Pugh        For       None       Shareholder
2     Ratify Auditors                           For       None       Management


--------------------------------------------------------------------------------

HF FINANCIAL CORP.

Ticker:       HFFC           Security ID:  404172108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Day             For       For        Management
1.2   Elect Director Robert L. Hanson           For       For        Management


--------------------------------------------------------------------------------

HICKORY TECH CORP.

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Alton Jr.        For       For        Management
1.2   Elect Director James W. Bracke            For       For        Management
1.3   Elect Director R. Wynn Kearney Jr.        For       For        Management
1.4   Elect Director Dale E. Parker             For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick T. Ryan            For       For        Management
1.2   Elect Director Ronald A. Malone           For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director W August Hillenbrand       For       For        Management
1.5   Elect Director Joanne C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

HLTH CORP.

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Adler, M.D.        For       For        Management
1.2   Elect Director Kevin M. Cameron           For       For        Management
1.3   Elect Director Herman Sarkowsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HMN FINANCIAL, INC.

Ticker:       HMNF           Security ID:  40424G108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan R. Deboer            For       For        Management
1.2   Elect Director Timothy R. Geisler         For       For        Management
1.3   Elect Director Karen L. Himle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary H. Futrell           For       For        Management
1.2   Elect  Director Stephen J. Hasenmiller    For       For        Management
1.3   Elect  Director Louis G. Lower II         For       For        Management
1.4   Elect  Director Joseph J. Melone          For       For        Management
1.5   Elect  Director Jeffrey L. Morby          For       For        Management
1.6   Elect  Director Charles A. Parker         For       For        Management
1.7   Elect  Director Gabriel L. Shaheen        For       For        Management
1.8   Elect  Director Roger J. Steinbecker      For       For        Management
1.9   Elect  Director Charles R. Wright         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

HORIZON BANCORP INC. (INDIANA)

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Craig M. Dwight           For       For        Management
1.2   Elect  Director James B. Dworkin          For       For        Management
1.3   Elect  Director Daniel F. Hopp            For       For        Management
1.4   Elect  Director Robert E. McBride, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Joines           For       For        Management
1.2   Elect Director James A. Strengholt        For       For        Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       Withhold   Management
1.2   Elect Director Barry M. Portnoy           For       Withhold   Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management
2     Require Independent Board Chairman        Against   For        Shareholder


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E. Hermance, Jr.    For       For        Management
1.2   Elect Director William G. Bardel          For       For        Management
1.3   Elect Director Scott A. Belair            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roy A. Whitfield           For       For        Management
1.2   Elect Director Daniel M. Bradbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Kopriva          For       For        Management
1.2   Elect Director Gaylord O.Coan             For       For        Management
1.3   Elect Director David C. Moran             For       For        Management
1.4   Elect Director Gail A. Lione              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP, INC.

Ticker:       IDGR           Security ID:  456061100
Meeting Date: MAY 1, 2008    Meeting Type: Special
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 21, 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


--------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Cappeline             For       For        Management
1.2   Elect Director Amado Cavazos              For       For        Management
1.3   Elect Director Randolph Gress             For       For        Management
1.4   Elect Director Linda Myrick               For       For        Management
1.5   Elect Director Karen Osar                 For       For        Management
1.6   Elect Director Stephen M. Zide            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Peter Feam             For       For        Management
1.2   Elect Director Mr. Joachim Roeser         For       For        Management
1.3   Elect Director Mr. Hugh G.C. Aldous       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Fennessy        For       For        Management
1.2   Elect Director Larry A. Gunning           For       For        Management
1.3   Elect Director Robertson C. Jones         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     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 Marcello Bottoli           For       For        Management
1.5   Elect Director Linda B. Buck              For       For        Management
1.6   Elect Director J. Michael Cook            For       For        Management
1.7   Elect Director Peter A. Georgescu         For       For        Management
1.8   Elect Director Alexandra A. Herzan        For       For        Management
1.9   Elect Director Henry W. Howell, Jr.       For       For        Management
1.10  Elect Director Arthur C. Martinez         For       For        Management
1.11  Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL SHIPHOLDING CORP.

Ticker:       ISH            Security ID:  460321201
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niels W. Johnsen           For       For        Management
1.2   Elect Director Erik F. Johnsen            For       For        Management
1.3   Elect Director Niels M. Johnsen           For       For        Management
1.4   Elect Director Erik L. Johnsen            For       For        Management
1.5   Elect Director Edwin A. Lupberger         For       For        Management
1.6   Elect Director Raymond V. O'Brien, Jr.    For       For        Management
1.7   Elect Director Edward K. Trowbridge       For       For        Management
1.8   Elect Director H. Merritt Lane III        For       For        Management
1.9   Elect Director T. Lee Robinson, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS, INC.

Ticker:       IHR            Security ID:  46088S106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2     Elect Director H. Eric Bolton             For       For        Management
3     Elect Director James F. Dannhauser        For       For        Management
4     Elect Director Thomas F. Hewitt           For       For        Management
5     Elect Director Paul W. Whetsell           For       For        Management


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Callen         For       For        Management
1.2   Elect  Director Wayne F. Holly            For       Withhold   Management
1.3   Elect  Director Lawton Swan, III          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Delaney         For       Withhold   Management
1.2   Elect Director Bernadine P. Healy M.D.    For       Withhold   Management
1.3   Elect Director C. Martin Harris, M.D.     For       Withhold   Management
1.4   Elect Director A. Malachi Mixon, III      For       Withhold   Management
2     Reduce Supermajority Vote Requirement     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


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

J. ALEXANDER

Ticker:       JAX            Security ID:  466096104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     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 II                For       Withhold   Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Murray H. Hutchison        For       For        Management
1.5   Elect Director Linda A. Lang              For       For        Management
1.6   Elect Director Michael W. Murphy          For       For        Management
1.7   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     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


--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Armstrong         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRUCE D. DAY      For       For        Management
01.2  Election Of Directors - MARTIN A. KAPLAN  For       For        Management
01.3  Election Of Directors - KEVIN J. KENNEDY  For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

JENNIFER CONVERTIBLES, INC.

Ticker:       JEN            Security ID:  476153101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     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


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 9, 2008

#     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     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Norman Cohen              For       For        Management
1.2   Elect  Director Richard J. Pinola         For       For        Management


--------------------------------------------------------------------------------

KAISER ALUMINUM CORP.

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carolyn Bartholomew        For       For        Management
1.2   Elect Director Jack A. Hockema            For       For        Management
1.3   Elect Director Georganne C. Proctor       For       For        Management
1.4   Elect Director Brett E. Wilcox            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal J. Keating            For       For        Management
1.2   Elect Director Brian E. Barents           For       For        Management
1.3   Elect Director Edwin A. Huston            For       For        Management
1.4   Elect Director Thomas W. Rabaut           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Election Of Directors - CARLOS M. CARDOSO For       For        Management
I.2   Election Of Directors - A. PETER HELD     For       For        Management
I.3   Election Of Directors - LARRY D. YOST     For       For        Management
II    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos M. Cardoso         For       For        Management
1.2   Elect  Director A. Peter Held             For       For        Management
1.3   Elect  Director Larry D. Yost             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEY TRONIC CORP.

Ticker:       KTCC           Security ID:  493144109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 5, 2007

#     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


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward L. Kuntz            For       For        Management
2     Elect Director Ann C. Berzin              For       For        Management
3     Elect Director Thomas P. Cooper, M.D.     For       For        Management
4     Elect Director Paul J. Diaz               For       For        Management
5     Elect Director Garry N. Garrison          For       For        Management
6     Elect Director Isaac Kaufman              For       For        Management
7     Elect Director John H. Klein              For       For        Management
8     Elect Director Eddy J. Rogers, Jr.        For       For        Management
9     Amend Omnibus Stock Plan                  For       Against    Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD

Ticker:                      Security ID:  G5257K107
Meeting Date: DEC 10, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD

Ticker:                      Security ID:  G5257K107
Meeting Date: MAY 5, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.A   Management Proposal                       For       For        Management
3.B   Management Proposal                       For       For        Management
3.C   Management Proposal                       For       For        Management
3.D   Management Proposal                       For       For        Management
3.E   Management Proposal                       For       For        Management
3.F   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


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Barnholt         For       For        Management
1.2   Elect Director Stephen P. Kaufman         For       For        Management
1.3   Elect Director Richard P. Wallace         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     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 Laurie M. Shahon           For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

L.S. STARRETT CO. (THE)

Ticker:       SCX            Security ID:  855668109
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Kennedy         For       For        Management
1.2   Elect Director Terry A. Piper             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

LACROSSE FOOTWEAR, INC.

Ticker:       BOOT           Security ID:  505688101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Rosenthal       For       For        Management
1.2   Elect Director Stephen F. Loughlin        For       For        Management


--------------------------------------------------------------------------------

LANDMARK BANCORP INC

Ticker:       LARK           Security ID:  51504L107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent A. Bowman            For       Withhold   Management
1.2   Elect Director Joseph L. Downey           For       For        Management
1.3   Elect Director David H. Snapp             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Chang            For       For        Management
1.2   Elect Director Harry Debes                For       For        Management
1.3   Elect Director Peter Gyenes               For       For        Management
1.4   Elect Director David R. Hubers            For       For        Management
1.5   Elect Director H. Richard Lawson          For       For        Management
1.6   Elect Director Michael A. Rocca           For       For        Management
1.7   Elect Director Robert A. Schriesheim      For       For        Management
1.8   Elect Director Romesh Wadhwani            For       For        Management
1.9   Elect Director Paul Wahl                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     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
1.3   Elect Director Donald K. Miller           For       For        Management
1.4   Elect Director Anthony B. Helfet          For       For        Management
1.5   Elect Director Andrew B. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Miller           For       For        Management
1.2   Elect Director Jeffrey Sonnenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder
5     Establish a Compliance Committee          Against   Against    Shareholder


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Robert Roskind          For       For        Management
1.2   Elect Director Richard J. Rouse           For       For        Management
1.3   Elect Director T. Wilson Eglin            For       For        Management
1.4   Elect Director Clifford Broser            For       For        Management
1.5   Elect Director Geoffrey Dohrmann          For       For        Management
1.6   Elect Director Harold First               For       For        Management
1.7   Elect Director Richard Frary              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 Kevin W. Lynch             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - FREDERICK F.      For       For        Management
      BUCHHOLZ
01.2  Election of Directors - THOMAS C.         For       For        Management
      DELOACH, JR.
01.3  Election of Directors - DANIEL P. GARTON  For       Withheld   Management
01.4  Election of Directors - STEPHEN B. SIEGEL For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Eliminate Supermajority    Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy T. Barnes            For       For        Management
1.2   Elect Director Murray H. Dashe            For       For        Management
1.3   Elect Director Evelyn S. Dilsaver         For       For        Management
1.4   Elect Director Donna A. Tanoue            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSB FINANCIAL CORP.

Ticker:       LSBI           Security ID:  501925101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mary Jo David             For       Withhold   Management
1.2   Elect  Director Thomas R. McCully         For       Withhold   Management
1.3   Elect  Director Peter Neisel              For       For        Management
1.4   Elect  Director Jeffrey A. Poxon          For       Withhold   Management


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond B. Ackerman        For       For        Management
1.2   Elect Director Bernard G. Ille            For       For        Management
1.3   Elect Director Donald W. Munson           For       For        Management
1.4   Elect Director Ronald V. Perry            For       For        Management
1.5   Elect Director Tony M. Shelby             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Andre C. Dimitriadis      For       For        Management
1.2   Elect  Director Boyd W. Hendrickson       For       Withhold   Management
1.3   Elect  Director Edmund C. King            For       Withhold   Management
1.4   Elect  Director Wendy L. Simpson          For       For        Management
1.5   Elect  Director Timothy J. Triche, M.D.   For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale G. Barnhart           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 Marc T. Giles              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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - BRENT D. BAIRD    For       For        Management
01.2  Election of Directors - ROBERT J. BENNETT For       For        Management
01.3  Election of Directors - C. ANGELA         For       For        Management
      BONTEMPO
01.4  Election of Directors - ROBERT T. BRADY   For       For        Management
01.5  Election of Directors - MICHAEL D.        For       For        Management
      BUCKLEY
01.6  Election of Directors - T.J. CUNNINGHAM   For       For        Management
      III
01.7  Election of Directors - MARK J. CZARNECKI For       For        Management
01.8  Election of Directors - COLM E. DOHERTY   For       For        Management
01.9  Election of Directors - RICHARD E. GARMAN For       For        Management
01.10 Election of Directors - DANIEL R.         For       For        Management
      HAWBAKER
01.11 Election of Directors - PATRICK W.E.      For       For        Management
      HODGSON
01.12 Election of Directors - RICHARD G. KING   For       For        Management
01.13 Election of Directors - REGINALD B.       For       For        Management
      NEWMAN, II
01.14 Election of Directors - JORGE G. PEREIRA  For       For        Management
01.15 Election of Directors - MICHAEL P. PINTO  For       For        Management
01.16 Election of Directors - ROBERT E. SADLER, For       For        Management
      JR.
01.17 Election of Directors - EUGENE J. SHEEHY  For       For        Management
01.18 Election of Directors - STEPHEN G. SHEETZ For       For        Management
01.19 Election of Directors - HERBERT L.        For       For        Management
      WASHINGTON
01.20 Election of Directors - ROBERT G. WILMERS For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM B. KEMPER For       For        Management
01.2  Election of Directors - DAVID D.          For       For        Management
      MANDARICH
02    Miscellaneous Compensation Plans          For       For        Management
03    Approve Re-Pricing of Options             For       For        Management
04    Approve Re-Pricing of Options             For       For        Management
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
06    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MACY'S INC

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Deirdre P. Connelly        For       For        Management
1.3   Elect Director Meyer Feldberg             For       For        Management
1.4   Elect Director Sara Levinson              For       For        Management
1.5   Elect Director Terry J. Lundgren          For       For        Management
1.6   Elect Director Joseph Neubauer            For       For        Management
1.7   Elect Director Joseph A. Pichler          For       For        Management
1.8   Elect Director Joyce M. Roche             For       For        Management
1.9   Elect Director Karl M. von der Heyden     For       For        Management
1.10  Elect Director Craig E. Weatherup         For       For        Management
1.11  Elect Director Marna C. Whittington       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAINE & MARITIMES CORP

Ticker:       MAM            Security ID:  560377103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent M. Boyles            For       For        Management
1.2   Elect Director D. James Daigle            For       For        Management
1.3   Elect Director Deborah L. Gallant         For       For        Management
1.4   Elect Director Lance A. Smith             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean H. Anderson           For       For        Management
1.2   Elect Director Keith D. Nosbusch          For       For        Management
1.3   Elect Director Glen E. Tellock            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     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


--------------------------------------------------------------------------------

MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA

Ticker:                      Security ID:  P6459Z108
Meeting Date: APR 11, 2008   Meeting Type: MIX
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.A   Management Proposal                       For       For        Management
A.B   Management Proposal                       For       For        Management
A.C   Management Proposal                       For       For        Management
E.A   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:                      Security ID:  R2326D105
Meeting Date: NOV 29, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 27, 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


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:                      Security ID:  R2326D105
Meeting Date: JUN 9, 2008    Meeting Type: Annual General Meeting
Record Date:  JUN 5, 2008

#     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
9.1   Management Proposal                       For       For        Management
9.2   Management Proposal                       For       For        Management
9.3   Management Proposal                       For       For        Management
9.4   Management Proposal                       For       For        Management
9.5   Management Proposal                       For       For        Management
9.6   Management Proposal                       For       For        Management
9.7   Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Shareholder Proposal                      Against   Against    Shareholder


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Ginns             For       For        Management
1.2   Elect Director Scott D. Josey             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Dyer             For       For        Management
1.2   Elect Director John J. Calamari           For       For        Management
1.3   Elect Director Lawrence J. DeAngelo       For       For        Management
1.4   Elect Director Edward Grzedzinski         For       Withhold   Management
1.5   Elect Director Kevin J. McGinty           For       For        Management
1.6   Elect Director James W. Wert              For       For        Management
1.7   Elect Director Matthew J. Sullivan        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement                For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don L. Blankenship         For       For        Management
1.2   Elect Director Robert H. Foglesong        For       For        Management
1.3   Elect Director Bobby R. Inman             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   For        Shareholder
4     Report on Plans to Reduce Greenhouse Gas  Against   For        Shareholder
      from Products and Operations


--------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
2     TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
3     TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
4     TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
5     TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
6     Ratify Auditors                           For       For        Management
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
9     TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
10    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       Against    Management
      2008 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Everist             For       For        Management
1.2   Elect Director Karen B. Fagg              For       For        Management
1.3   Elect Director Patricia L. Moss           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. McCoy, Jr.       For       For        Management
1.2   Elect Director John B. McKinnon           For       For        Management
1.3   Elect Director Galen D. Powers            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan G. Ornstein       For       For        Management
1.2   Elect Director Daniel J. Altobello        For       Withhold   Management
1.3   Elect Director Robert Beleson             For       For        Management
1.4   Elect Director Carlos E. Bonilla          For       Withhold   Management
1.5   Elect Director Joseph L. Manson           For       Withhold   Management
1.6   Elect Director Peter F. Nostrand          For       Withhold   Management
1.7   Elect Director Maurice A. Parker          For       For        Management
1.8   Elect Director Richard R. Thayer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Bond Repurchase                   For       For        Management


--------------------------------------------------------------------------------

MESA LABORATORIES, INC.

Ticker:       MLAB           Security ID:  59064R109
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Schmieder          For       For        Management
1.2   Elect Director Paul D. Duke               For       For        Management
1.3   Elect Director H. Stuart Campbell         For       For        Management
1.4   Elect Director Michael T. Brooks          For       For        Management
1.5   Elect Director Robert V. Dwyer            For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        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


--------------------------------------------------------------------------------

MFB CORP.

Ticker:       MFBC           Security ID:  55272D106
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Beutter          For       For        Management
1.2   Elect Director Michael J. Marien          For       For        Management
1.3   Elect Director Charles J. Viater          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MFB CORP.

Ticker:       MFBC           Security ID:  55272D106
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MHI HOSPITALITY CORP.

Ticker:       MDH            Security ID:  55302L102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Sims             For       For        Management
1.2   Elect Director Gen Anthony C. Zinni       For       For        Management
1.3   Elect Director Kim E. Sims                For       For        Management
1.4   Elect Director Christopher L. Sims        For       For        Management
1.5   Elect Director Edward S. Stein            For       For        Management
1.6   Elect DirectorJames P. O'Hanlon           For       For        Management
1.7   Elect Director J. Paul Carey              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROFINANCIAL INC.

Ticker:       MFI            Security ID:  595072109
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Torrence C. Harder         For       For        Management
1.2   Elect Director Fritz von Mering           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     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 Robert L. Bailey           For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Lawrence N. Mondry         For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONARCH COMMUNITY BANCORP, INC

Ticker:       MCBF           Security ID:  609045109
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management


--------------------------------------------------------------------------------

MONARCH COMMUNITY BANCORP, INC

Ticker:       MCBF           Security ID:  609045109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Harold A. Adamson         For       For        Management
1.2   Elect  Director James W. Gordon           For       For        Management
1.3   Elect  Director Karl F. Loomis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel D. Cronheim         For       For        Management
1.2   Elect Director Neal Herstik               For       For        Management
1.3   Elect Director Scott L. Robinson          For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Stock Option Plan                 For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew I. Hirsch          For       For        Management
1.2   Elect Director Joshua Kahr                For       For        Management
1.3   Elect Director Cynthia J. Morgenstern     For       For        Management
1.4   Elect Director Stephen B. Wolgin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander P. Federbush     For       For        Management
1.2   Elect Director Paul J. Flaherty           For       For        Management
1.3   Elect Director Gennaro J. Fulvio          For       For        Management
1.4   Elect Director Gary S. Gladstein          For       For        Management
1.5   Elect Director Scott J. Goldman           For       For        Management
1.6   Elect Director Terry Hermanson            For       For        Management
1.7   Elect Director Harvey L. Karp             For       For        Management
1.8   Elect Director William D. O'Hagan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Policy and Report on Board          Against   For        Shareholder
      Diversity


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linn A. Crull              For       For        Management
1.2   Elect Director Wilbur R. Davis            For       For        Management
1.3   Elect Director Jon R. Marler              For       For        Management
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown II            For       For        Management
1.2   Elect Director Dennis W. LaBarre          For       Withhold   Management
1.3   Elect Director Richard De J. Osborne      For       For        Management
1.4   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.5   Elect Director Ian M. Ross                For       For        Management
1.6   Elect Director Michael E. Shannon         For       For        Management
1.7   Elect Director Britton T. Taplin          For       For        Management
1.8   Elect Director David F.Taplin             For       Withhold   Management
1.9   Elect Director John F. Turben             For       For        Management
1.10  Elect Director Eugene Wong                For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASHUA CORP.

Ticker:       NSHA           Security ID:  631226107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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       Withhold   Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATHAN'S FAMOUS

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     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     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL DENTEX CORP.

Ticker:       NADX           Security ID:  63563H109
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Brown             For       For        Management
1.2   Elect Director Thomas E. Callahan         For       For        Management
1.3   Elect Director Jack R. Crosby             For       For        Management
1.4   Elect Director David V. Harkins           For       For        Management
1.5   Elect Director James E. Mulvihill         For       For        Management
1.6   Elect Director Norman F. Strate           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard N. Cardozo         For       For        Management
1.2   Elect Director Patrick J. Quinn           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SECURITY GROUP, INC., THE

Ticker:       NSEC           Security ID:  637546102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.L. Brunson, Jr.          For       For        Management
1.2   Elect Director Fred Clark, Jr.            For       For        Management
1.3   Elect Director Mickey L. Murdock          For       For        Management
1.4   Elect Director Paul Wesch                 For       For        Management
1.5   Elect Director Winfield Baird             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL TECHNICAL SYSTEMS, INC.

Ticker:       NTSC           Security ID:  638104109
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Clements             For       For        Management
1.2   Elect Director Aaron Cohen                For       For        Management
1.3   Elect Director Donald Tringali            For       For        Management
1.4   Elect Director Dan Yates                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATURAL ALTERNATIVES INTERNATIONAL, INC.

Ticker:       NAII           Security ID:  638842302
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan G. Dunn               For       For        Management
1.2   Elect Director Lee G. Weldon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott Rudolph              For       For        Management
1.2   Elect Director Peter J. White             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - MARK P. FRISSORA  For       For        Management
01.2  Election of Directors - C.K. PRAHALAD     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anil K. Singhal            For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director Stuart M. McGuigan         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

NEW HAMPSHIRE THRIFT BANCSHARES, INC.

Ticker:       NHTB           Security ID:  644722100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard R. Cashman         For       For        Management
1.2   Elect Director Stephen W. Ensign          For       For        Management
1.3   Elect Director Michael T. Putziger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    Adopt Supermajority Requirements          For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID A. TRICE    For       For        Management
01.2  Election of Directors - HOWARD H. NEWMAN  For       For        Management
01.3  Election of Directors - THOMAS G. RICKS   For       For        Management
01.4  Election of Directors - C.E. (CHUCK)      For       For        Management
      SHULTZ
01.5  Election of Directors - DENNIS R. HENDRIX For       For        Management
01.6  Election of Directors - PHILIP J.         For       For        Management
      BURGUIERES
01.7  Election of Directors - JOHN RANDOLPH     For       For        Management
      KEMP III
01.8  Election of Directors - J. MICHAEL LACEY  For       For        Management
01.9  Election of Directors - JOSEPH H.         For       For        Management
      NETHERLAND
01.10 Election of Directors - J. TERRY STRANGE  For       For        Management
01.11 Election of Directors - PAMELA J. GARDNER For       For        Management
01.12 Election of Directors - JUANITA F. ROMANS For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JEFFREY L.        For       For        Management
      BERENSON
01.2  Election of Directors - MICHAEL A. CAWLEY For       For        Management
01.3  Election of Directors - EDWARD F. COX     For       For        Management
01.4  Election of Directors - CHARLES D.        For       For        Management
      DAVIDSON
01.5  Election of Directors - THOMAS J. EDELMAN For       For        Management
01.6  Election of Directors - KIRBY L. HEDRICK  For       For        Management
01.7  Election of Directors - SCOTT D. URBAN    For       For        Management
01.8  Election of Directors - WILLIAM T. VAN    For       For        Management
      KLEEF
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NORTH CENTRAL BANCSHARES, INC.

Ticker:       FFFD           Security ID:  658418108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul F. Bognanno           For       For        Management
1.2   Elect Director Mark M. Thompson           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD H. BOOTH  For       For        Management
01.2  Election of Directors - JOHN S. CLARKESON For       For        Management
01.3  Election of Directors - COTTON M.         For       For        Management
      CLEVELAND
01.4  Election of Directors - SANFORD CLOUD JR. For       For        Management
01.5  Election of Directors - JAMES F. CORDES   For       For        Management
01.6  Election of Directors - E. GAIL DE        For       For        Management
      PLANQUE
01.7  Election of Directors - JOHN G. GRAHAM    For       For        Management
01.8  Election of Directors - ELIZABETH T.      For       For        Management
      KENNAN
01.9  Election of Directors - KENNETH R.        For       For        Management
      LEIBLER
01.10 Election of Directors - ROBERT E.         For       For        Management
      PATRICELLI
01.11 Election of Directors - CHARLES W.        For       For        Management
      SHIVERY
01.12 Election of Directors - JOHN F. SWOPE     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Marc Langland           For       Withhold   Management
1.2   Elect Director Larry S. Cash              For       For        Management
1.3   Elect Director Mark G. Copeland           For       For        Management
1.4   Elect Director Ronald A. Davis            For       For        Management
1.5   Elect Director Anthony Drabek             For       For        Management
1.6   Elect Director Christopher N. Knudson     For       Withhold   Management
1.7   Elect Director Richard L. Lowell          For       For        Management
1.8   Elect Director Irene Sparks Rowan         For       For        Management
1.9   Elect Director John C. Swalling           For       For        Management
1.10  Elect Director David G. Wight             For       For        Management


--------------------------------------------------------------------------------

NORTHWAY FINANCIAL, INC.

Ticker:       NWFI           Security ID:  667270102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management
2     Approve Stock Split                       For       For        Management
3.1   Elect  Director Arnold P. Hanson, Jr.     For       For        Management
3.2   Elect  Director John N. Noyes             For       For        Management
3.3   Elect  Director William J. Woodward       For       For        Management
3.4   Elect  Director Fletcher W. Adams         For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYMAGIC, INC

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Anderson          For       For        Management
1.2   Elect  Director Glenn Angiolillo          For       For        Management
1.3   Elect  Director Ronald J. Artinian        For       For        Management
1.4   Elect  Director John T. Baily             For       For        Management
1.5   Elect  Director David E. Hoffman          For       For        Management
1.6   Elect  Director A. George Kallop          For       For        Management
1.7   Elect  Director William J. Michaelcheck   For       For        Management
1.8   Elect  Director William D. Shaw, Jr.      For       For        Management
1.9   Elect  Director Robert G. Simses          For       For        Management
1.10  Elect  Director George R. Trumbull, III   For       For        Management
1.11  Elect  Director David W. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O.I. CORP.

Ticker:       OICO           Security ID:  670841105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     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 J. Bruce Lancaster         For       For        Management
1.4   Elect Director John K.H. Linnartz         For       For        Management
1.5   Elect Director Donald P. Segers           For       For        Management
1.6   Elect Director Leo B. Womack              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested-Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  Election of Directors - LEE A. AULT III   For       For        Management
1A.2  Election of Directors - NEIL R. AUSTRIAN  For       For        Management
1A.3  Election of Directors - DAVID W. BERNAUER For       For        Management
1A.4  Election of Directors - ABELARDO E. BRU   For       For        Management
1A.5  Election of Directors - MARSHA J. EVANS   For       For        Management
1A.6  Election of Directors - DAVID L. FUENTE   For       For        Management
1A.7  Election of Directors - BRENDA J. GAINES  For       For        Management
1A.8  Election of Directors - MYRA M. HART      For       For        Management
1A.9  Election of Directors - W. SCOTT HEDRICK  For       For        Management
1A.10 Election of Directors - KATHLEEN MASON    For       For        Management
1A.11 Election of Directors - MICHAEL J. MYERS  For       For        Management
1A.12 Election of Directors - STEVE ODLAND      For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested-Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher T. Seaver      For       For        Management
1.2   Elect Director Douglas E. Swanson         For       For        Management
1.3   Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLIN CORP.

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Rompala         For       For        Management
1.2   Elect Director Joseph D. Rupp             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard L. Goldstein        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA PROTEIN CORP.

Ticker:       OME            Security ID:  68210P107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Allee              For       For        Management
1.2   Elect Director William E.M. Lands         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles Biederman         For       For        Management
1.2   Elect  Director James J. Burns            For       For        Management
1.3   Elect  Director Patrick J. Callan, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth P. Fallon, III     For       For        Management
1.2   Elect Director Stephen S. Galliker        For       For        Management
1.3   Elect Director Sam Owusu-Akyaw            For       For        Management
1.4   Elect Director Robert J. Palmisano        For       For        Management
1.5   Elect Director James M. Shannon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - PETER S. HELLMAN  For       For        Management
01.2  Election of Directors - ANASTASIA D.      For       For        Management
      KELLY
01.3  Election of Directors - JOHN J. MCMACKIN, For       For        Management
      JR.
01.4  Election of Directors - HUGH H. ROBERTS   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

P. H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas Debenedictis      For       Withhold   Management
1.2   Elect Director J. Robert Hall             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth A. Boudreau        For       For        Management
1.2   Elect Director Michael L. McKennon        For       For        Management
1.3   Elect Director Ronald G. Skipper          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Election of Directors (Majority Voting)   For       For        Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Crawford         For       For        Management
1.2   Elect Director Kevin R. Greene            For       For        Management
1.3   Elect Director Dan T. Moore III           For       For        Management


--------------------------------------------------------------------------------

PARKE BANCORP, INC.

Ticker:       PKBK           Security ID:  700885106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas Hedenberg           For       For        Management
1.2   Elect Director Celestino R. Pennoni       For       For        Management
1.3   Elect Director Richard Phalines           For       For        Management
1.4   Elect Director Ray H. Tresch              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. McCarthy, Jr.    For       Withhold   Management
1.2   Elect Director Patrick J. Minnock         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Permit Issuances of Shares in Book Entry
      Form


--------------------------------------------------------------------------------

PAULSON CAPITAL CORP.

Ticker:       PLCC           Security ID:  703797100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chester L.F. Paulson       For       For        Management
1.2   Elect Director Steve H. Kleemann          For       For        Management
1.3   Elect Director Paul F. Shoen              For       For        Management
1.4   Elect Director Jacqueline M. Paulson      For       For        Management
1.5   Elect Director Charles Paulson            For       For        Management
1.6   Elect Director Denis R. Burger, Ph.D.     For       For        Management
1.7   Elect Director Shannon P. Pratt, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Buchholz        For       For        Management
1.2   Elect Director John C. Hunter III         For       For        Management
1.3   Elect Director James E. Warjone           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - LESLIE ABI-KARAM  For       For        Management
01.2  Election of Directors - JERRY W. BURRIS   For       For        Management
01.3  Election of Directors - RONALD L.         For       For        Management
      MERRIMAN
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet M. Hansen            For       For        Management
1.2   Elect Director Jeremiah J. Lowney, Jr.    For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin P. Baron            For       For        Management
1.2   Elect Director Richard M. Hoyt            For       For        Management
1.3   Elect Director Philip R. Sherringham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP OF NORTH CAROLINA, INC.

Ticker:       PEBK           Security ID:  710577107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Howard          For       For        Management
1.2   Elect Director B.L. Price, Jr., M.D.      For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES FINANCIAL CORP.

Ticker:       PFBX           Security ID:  71103B102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Drew Allen                 For       For        Management
1.2   Elect Director Rex E. Kelly               For       For        Management
1.3   Elect Director Dan Magruder               For       For        Management
1.4   Elect Director Lyle M. Page               For       For        Management
1.5   Elect Director Chevis C. Swetman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Pauline A. Schneider       For       Withhold   Management
1.10  Elect Director Lester P. Silverman        For       For        Management
1.11  Elect Director William T. Torgerson       For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Friel            For       For        Management
2     Elect Director Nicholas A. Lopardo        For       For        Management
3     Elect Director Alexis P. Michas           For       For        Management
4     Elect Director James C. Mullen            For       For        Management
5     Elect Director Vicki L. Sato              For       For        Management
6     Elect Director Gabriel Schmergel          For       For        Management
7     Elect Director Kenton J. Sicchitano       For       For        Management
8     Elect Director Patrick J. Sullivan        For       For        Management
9     Elect Director Gregory L. Summe           For       For        Management
10    Elect Director G. Robert Tod              For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr             For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director Desoto Jordan              For       Withhold   Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. Moore, Jr.        For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (tony) Singh       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie Brlas               For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       Withhold   Management
1.3   Elect Director Joseph C. Papa             For       For        Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Buch             For       For        Management
1.2   Elect Director Joseph Natoli              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Lewis R. Elias, M.D.       For       For        Management
1.3   Elect Director Arnold Golieb              For       For        Management
1.4   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.5   Elect Director David M. Olivier           For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
1.7   Elect Director Per Wold-Olsen             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


--------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES W. BRINKLEY For       For        Management
01.2  Election of Directors - JONATHAN D.       For       For        Management
      MARINER
02    Miscellaneous Corporate Governance        For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian Massey                 For       Did Not    Management
                                                          Vote
1.2   Elect Director James E. Mcgehee, Jr.      For       Did Not    Management
                                                          Vote
1.3   Elect Director Philip H. Trenary          For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Note from Broadridge: Please vote FOR if  None      Did Not    Management
      Stock Owned of Record or Beneficially by            Vote
      You is Owned and Controlled Only By U.S.
      Citizens, Or vote AGAINST if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Basha, Jr.       For       For        Management
1.2   Elect Director Susan Clark-Johnson        For       For        Management
1.3   Elect Director Michael L. Gallagher       For       For        Management
1.4   Elect Director Pamela Grant               For       For        Management
1.5   Elect Director Roy A. Herberger, Jr.      For       For        Management
1.6   Elect Director William S. Jamieson        For       For        Management
1.7   Elect Director Humberto S. Lopez          For       For        Management
1.8   Elect Director Kathryn L. Munro           For       For        Management
1.9   Elect Director Bruce J. Nordstrom         For       For        Management
1.10  Elect Director W. Douglas Parker          For       For        Management
1.11  Elect Director William J. Post            For       For        Management
1.12  Elect Director William L. Stewart         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS LTD

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Furlong Baldwin        For       For        Management
1.2   Elect  Director Jonathan F. Bank          For       For        Management
1.3   Elect  Director Dan R. Carmichael         For       For        Management
1.4   Elect  Director Robert V. Deutsch         For       For        Management
1.5   Elect  Director A. John Hass              For       For        Management
1.6   Elect  Director Edmund R. Megna           For       For        Management
1.7   Elect  Director Michael D. Price          For       For        Management
1.8   Elect  Director Peter T. Pruitt           For       For        Management
2     RATIFY KPMG LLP AS AUDITORS.              For       For        Management


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - H. FURLONG        For       For        Management
      BALDWIN
01.2  Election of Directors - JONATHAN F. BANK  For       For        Management
01.3  Election of Directors - DAN R. CARMICHAEL For       For        Management
01.4  Election of Directors - ROBERT V. DEUTSCH For       For        Management
01.5  Election of Directors - A. JOHN HASS      For       For        Management
01.6  Election of Directors - EDMUND R. MEGNA   For       For        Management
01.7  Election of Directors - MICHAEL D. PRICE  For       For        Management
01.8  Election of Directors - PETER T. PRUITT   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

POMEROY IT SOLUTIONS INC

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUL 31, 2007   Meeting Type: Proxy Contest
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect David B. Pomeroy, II                For       Did Not    Management
                                                          Vote
1.2   Elect Stephen E. Pomeroy                  For       Did Not    Management
                                                          Vote
1.3   Elect Kevin G. Gregory                    For       Did Not    Management
                                                          Vote
1.4   Elect William H. Lomicka                  For       Did Not    Management
                                                          Vote
1.5   Elect Vincent D. Rinaldi                  For       Did Not    Management
                                                          Vote
1.6   Elect Debra E. Tibey                      For       Did Not    Management
                                                          Vote
1.7   Elect Kenneth R. Waters                   For       Did Not    Management
                                                          Vote
1.8   Elect David G. Boucher                    For       Did Not    Management
                                                          Vote
1.9   Elect Ronald E. Krieg                     For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Jonathan Starr                      For       Withhold   Management
1.2   Elect Michael A. Ruffolo                  For       For        Management
1.3   Elect Richard S. Press                    For       For        Management
1.4   Management Nominee - Kevin G. Gregory     For       For        Management
1.5   Management Nominee - William H. Lomicka   For       For        Management
1.6   Management Nominee - Debra E. Tibey       For       For        Management
1.7   Management Nominee - Kenneth R. Waters    For       For        Management
1.8   Management Nominee - David G. Boucher     For       For        Management
1.9   Management Nominee - Ronald E. Krieg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POMEROY IT SOLUTIONS INC

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David B. Pomeroy, II      For       For        Management
1.2   Elect  Director Kevin G. Gregory          For       For        Management
1.3   Elect  Director William H. Lomicka        For       For        Management
1.4   Elect  Director Vincent D. Rinaldi        For       For        Management
1.5   Elect  Director Debra E. Tibey            For       For        Management
1.6   Elect  Director Kenneth R. Waters         For       For        Management
1.7   Elect  Director David G. Boucher          For       For        Management
1.8   Elect  Director Ronald E. Krieg           For       For        Management
1.9   Elect  Director Jonathan Starr            For       For        Management
1.10  Elect  Director Richard Press             For       For        Management
1.11  Elect  Director Michael Ruffolo           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     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     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PREMIER FINANCIAL BANCORP, INC.

Ticker:       PFBI           Security ID:  74050M105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Toney K. Adkins            For       For        Management
1.2   Elect Director Hosmer A. Brown, III       For       For        Management
1.3   Elect Director Edsel R. Burns             For       For        Management
1.4   Elect Director E.V. Holder, Jr.           For       For        Management
1.5   Elect Director Keith F. Molihan           For       For        Management
1.6   Elect Director Marshall T. Reynolds       For       Withhold   Management
1.7   Elect Director Neal W. Scaggs             For       For        Management
1.8   Elect Director Robert W. Walker           For       For        Management
1.9   Elect Director Thomas W. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Boland T. Jones            For       For        Management
2     Elect Director Jeffrey T. Arnold          For       Against    Management
3     Elect Director Wilkie S. Colyer           For       For        Management
4     Elect Director John R. Harris             For       Against    Management
5     Elect Director W. Steven Jones            For       For        Management
6     Elect Director Raymond H. Pirtle, Jr.     For       For        Management
7     Elect Director J. Walker Smith, Jr.       For       For        Management
8     Amend Omnibus Stock Plan                  For       For        Management
9     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

PRINTRONIX, INC.

Ticker:       PTNX           Security ID:  742578107
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kleist           For       For        Management
1.2   Elect Director John R. Dougery            For       For        Management
1.3   Elect Director Chris Whitney Halliwell    For       For        Management
1.4   Elect Director Erwin A. Kelen             For       For        Management
1.5   Elect Director Charles E. Turnbull        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT COMMUNITY BANCSHARES, INC

Ticker:       PCBS           Security ID:  74386S107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Graham          For       For        Management
1.2   Elect Director Carl L. Mason              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Barr             For       For        Management
1.2   Elect Director Bruce W. Bennett           For       For        Management
1.3   Elect Director Debbi H. Guthrie           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     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    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

R. G. BARRY CORP.

Ticker:       DFZ            Security ID:  068798107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas P. Dipaolo        For       For        Management
1.2   Elect Director David L. Nichols           For       For        Management
1.3   Elect Director Edward M. Stan             For       For        Management


--------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    S/H Proposal - Environmental              Against   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   For        Shareholder


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arthur H. Goldberg        For       For        Management
1.2   Elect  Director Mark K. Rosenfeld         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker:       RCMT           Security ID:  749360400
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leon Kopyt                 For       Withhold   Management
1.2   Elect Director Stanton Remer              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Fischer          For       For        Management
2     Elect Director Rakesh Sachdev             For       For        Management
3     Elect Director Carol N. Skornicka         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     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 S. 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


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Christopher T. Hjelm       For       For        Management
1.3   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.4   Elect Director Suzan L Rayner, Md         For       For        Management
1.5   Elect Director Harry E. Rich              For       For        Management
1.6   Elect Director John H. Short, Ph.D.       For       For        Management
1.7   Elect Director Larry Warren               For       For        Management
1.8   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - J. CLIFF EASON    For       For        Management
01.2  Election of Directors - JOSEPH A. REALI   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Amend Cash/Stock Bonus Plan               For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Gimbel           For       For        Management
1.2   Elect Director David H. Hannah            For       For        Management
1.3   Elect Director Mark V. Kaminski           For       For        Management
1.4   Elect Director Gregg J. Mollins           For       For        Management
1.5   Elect Director Andrew G. Sharkey III      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   DIRECTOR DAVID C. BUSHNELL                For       For        Management
1.2   DIRECTOR JAMES L. GIBBONS                 For       For        Management
1.3   DIRECTOR JEAN D. HAMILTON                 For       For        Management
1.4   DIRECTOR ANTHONY M. SANTOMERO             For       For        Management
2     TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Mark E. Speese            For       For        Management
1.2   Elect  Director Jeffery M. Jackson        For       For        Management
1.3   Elect  Director Leonard H. Roberts        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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 Douglas J. Lambert         For       For        Management
1.4   Elect Director Mark E. Landesman          For       For        Management
1.5   Elect Director Mark L. Plaumann           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olivia F. Kirtley          For       For        Management
1.2   Elect Director Robert E. Hallagan         For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director James H. Bloem             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     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


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Albert E. Paladino     For       For        Management
1.2   Elect Director Robert A. Bruggeworth      For       For        Management
1.3   Elect Director Daniel A. Dileo            For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director John R. Harding            For       For        Management
1.6   Elect Director David A. Norbury           For       Withhold   Management
1.7   Elect Director William J. Pratt           For       For        Management
1.8   Elect Director Erik H. Van Der Kaay       For       For        Management
1.9   Elect Director W.H. Wilkinson, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RGC RESOURCES, INC.

Ticker:       RGCO           Security ID:  74955L103
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Agee              For       For        Management
1.2   Elect Director J. Allen Layman            For       For        Management
1.3   Elect Director Raymond D. Smoot, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RHODIA

Ticker:                      Security ID:  F7813K523
Meeting Date: MAY 16, 2008   Meeting Type: Ordinary General Meeting
Record Date:  MAY 12, 2008

#     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       Against    Management
O.9   Management Proposal                       For       For        Management
O.10  Management Proposal                       For       For        Management
O.11  Management Proposal                       For       For        Management
O.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       Against    Management
E.16  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

RIVERVIEW BANCORP, INC.

Ticker:       RVSB           Security ID:  769397100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Paul L. Runyan                      For       For        Management
1.2   Elect Ronald A. Wysaske                   For       For        Management
1.3   Elect Michael D. Allen                    For       For        Management
1.4   Elect Jerry C. Olsen                      For       For        Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David T. Gibbons           For       For        Management
1.2   Elect Director Stephen F. Kirk            For       For        Management
1.3   Elect Director Peter C. Wallace           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCK OF AGES CORP.

Ticker:       ROAC           Security ID:  772632105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Labonte             For       For        Management
1.2   Elect Director Pamela G. Sheiffer         For       For        Management
1.3   Elect Director F.E. Webster, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       Withhold   Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director Todd A. Fisher             For       Withhold   Management
1.3   Elect Director Douglas L. Maine           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       For        Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SAMUEL E. BEALL,  For       For        Management
      III
01.2  Election Of Directors - BERNARD LANIGAN,  For       For        Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Derham Cato        For       For        Management
1.2   Elect Director Isaiah Tidwell             For       For        Management
1.3   Elect Director William C. Warden, Jr.     For       For        Management
2     Approve Decrease in Size of Board from 12 For       For        Management
      to 11
3     Declassify the Board and Fix the Number   For       For        Management
      of Directors


--------------------------------------------------------------------------------

RURBAN FINANCIAL CORP.

Ticker:       RBNF           Security ID:  78176P108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Age Restriction for Directors      For       For        Management
2.1   Elect Director John R. Compo              For       For        Management
2.2   Elect Director John Fahl                  For       For        Management
2.3   Elect Director Robert A. Fawcett, Jr.     For       For        Management
2.4   Elect Director Rita A. Kissner            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     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 James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     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 James C. Underwood         For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald J. Alt             For       For        Management
1.2   Elect  Director Brian W. Brady            For       For        Management
1.3   Elect  Director Clarke R. Brown           For       For        Management
1.4   Elect  Director Edward K. Christian       For       Withhold   Management
1.5   Elect  Director Jonathan Firestone        For       For        Management
1.6   Elect  Director Robert J. Maccini         For       For        Management
1.7   Elect  Director Gary Stevens              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:                      Security ID:  N7752F148
Meeting Date: MAY 15, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2.c   Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.b   Management Proposal                       For       For        Management
4.c   Management Proposal                       For       For        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.a   Management Proposal                       For       For        Management
7.b   Management Proposal                       For       For        Management
7.c   Management Proposal                       For       For        Management
7.d   Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.a  Management Proposal                       For       For        Management
10.b  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

SCHIFF NUTRITION INTERNATIONAL INC.

Ticker:       WNI            Security ID:  806693107
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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       Against    Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management


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SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Hagedorn             For       For        Management
1.2   Elect Director Karen G. Mills             For       For        Management
1.3   Elect Director Nancy G. Mistretta         For       For        Management
1.4   Elect Director Stephanie M. Shern         For       For        Management


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SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Pierre De Demandolx        For       For        Management
1.3   Elect Director Richard Fairbanks          For       For        Management
1.4   Elect Director Michael E. Gellert         For       For        Management
1.5   Elect Director John C. Hadjipateras       For       For        Management
1.6   Elect Director Oivind Lorentzen           For       For        Management
1.7   Elect Director Andrew R. Morse            For       Withhold   Management
1.8   Elect Director Christopher Regan          For       For        Management
1.9   Elect Director Stephen Stamas             For       For        Management
1.10  Elect Director Steven Webster             For       Withhold   Management
1.11  Elect Director Steven J. Wisch            For       For        Management
2     Ratify Auditors                           For       For        Management


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SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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


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SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Ryan             For       For        Management
1.2   Elect Director Malcolm Gillis             For       For        Management
1.3   Elect Director Clifton H. Morris, Jr.     For       For        Management
1.4   Elect Director W. Blair Waltrip           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHAW GROUP INC., THE

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Bernhard, Jr.         For       For        Management
1.2   Elect Director James F. Barker            For       For        Management
1.3   Elect Director Thos. E. Capps             For       For        Management
1.4   Elect Director L. Lane Grigsby            For       For        Management
1.5   Elect Director Daniel A. Hoffler          For       For        Management
1.6   Elect Director David W. Hoyle             For       For        Management
1.7   Elect Director Michael J. Mancuso         For       For        Management
1.8   Elect Director Albert D. McAlister        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOSEPH B.         For       For        Management
      ANDERSON, JR.
01.2  Election of Directors - GLENN C.          For       For        Management
      CHRISTENSON
01.3  Election of Directors - PHILIP G. SATRE   For       For        Management
02    S/H Proposal - Declassify Board           Against   For        Shareholder
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Employee Stock Purchase Plan        For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SILVERLEAF RESORTS, INC.

Ticker:       SVLF           Security ID:  828395103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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


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SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn S. Schafer           For       For        Management
1.2   Elect Director William C. Scott           For       Withhold   Management
1.3   Elect Director M. Bernard Puckett         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director W. Steve Albrecht          For       For        Management
1.3   Elect Director J. Ralph Atkin             For       Withhold   Management
1.4   Elect Director Margaret S. Billson        For       For        Management
1.5   Elect Director Ian M. Cumming             For       Withhold   Management
1.6   Elect Director Henry J. Eyring            For       For        Management
1.7   Elect Director Robert G. Sarver           For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
1.9   Elect Director James Welch                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Aldrich           For       For        Management
1.2   Elect Director Moiz M. Beguwala           For       For        Management
1.3   Elect  irector David P. Mcglade           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SL INDUSTRIES, INC.

Ticker:       SLI            Security ID:  784413106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen M. Kassan             For       For        Management
1.2   Elect Director J. Dwane Baumgardner       For       For        Management
1.3   Elect Director James R. Henderson         For       Withhold   Management
1.4   Elect Director John H. Mcnamara, Jr.      For       For        Management
1.5   Elect Director Mark E. Schwarz            For       Withhold   Management
1.6   Elect Director Avrum Gray                 For       For        Management
1.7   Elect Director James A. Risher            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH) INC

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Iain Mackenzie            For       Withhold   Management
1.2   Elect  Director Ajay Shah                 For       Withhold   Management
1.3   Elect  Director Eugene Frantz             For       Withhold   Management
1.4   Elect  Director D. Scott Mercer           For       For        Management
1.5   Elect  Director Dipanjan Deb              For       Withhold   Management
1.6   Elect  Director H.W. (webb) Mckinney      For       For        Management
1.7   Elect  Director Dr. C.S. Park             For       For        Management
1.8   Elect  Director Mukesh Patel              For       Withhold   Management
1.9   Elect  Director C. Thomas Weatherford     For       For        Management
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL J. FRIBOURG* For       Withheld   Management
01.2  Election Of Directors - RAY A. GOLDBERG*  For       For        Management
01.3  Election Of Directors - JOHN T.           For       For        Management
      SCHWIETERS*
01.4  Election Of Directors - MELVIN O. WRIGHT* For       For        Management
01.5  Election Of Directors - PAUL S. TRIBLE,   For       For        Management
      JR.**
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Fribourg           For       For        Management
1.2   Elect Director Ray A. Goldberg            For       For        Management
1.3   Elect Director John T. Schwieters         For       For        Management
1.4   Elect Director Melvin O. Wright           For       For        Management
1.5   Elect Director Paul S. Trible, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Merger And Purchase Agreement     Against   Against    Shareholder


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne J. Decyk           For       For        Management
2     Elect Director Nicholas T. Pinchuk        For       For        Management
3     Elect Director Richard F. Teerlink        For       For        Management
4     Elect Director James P. Holden            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOAPSTONE NETWORKS INC.

Ticker:       SOAP           Security ID:  833570104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard T. Liebhaber      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN MISSOURI BANCORP, INC.

Ticker:       SMBC           Security ID:  843380106
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sammy A. Schalk            For       For        Management
1.2   Elect Director Charles R. Love            For       For        Management
1.3   Elect Director Charles r. Moffitt         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Crockett, Jr.     For       For        Management
1.2   Elect Director J. Berry Harrison          For       For        Management
1.3   Elect Director James M. Johnson           For       For        Management
1.4   Elect Director Russell W. Teubner         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

SPAN-AMERICA MEDICAL SYSTEMS, INC.

Ticker:       SPAN           Security ID:  846396109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Coggins         For       For        Management
1.2   Elect Director Thomas F. Grady, Jr.       For       For        Management
1.3   Elect Director Dan R. Lee                 For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig C. Sturken           For       For        Management
1.2   Elect Director F.J. Morganthall, II       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard C. Bailey          For       For        Management
1.2   Elect Director George J. Behringer        For       For        Management
1.3   Elect Director John P. Freeman            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Brooks          For       For        Management
1.2   Elect Director Mark M. Gambill            For       For        Management
1.3   Elect Director James P. Holden            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James J. Forese           For       For        Management
1.2   Elect  Director J. Ian Morrison           For       Withhold   Management
1.3   Elect  Director A. Michael Victory        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATON

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Morton H. Fleischer        For       For        Management
2.2   Elect Director Christopher H. Volk        For       For        Management
2.3   Elect Director Willie R. Barnes           For       For        Management
2.4   Elect Director Linda J. Blessing          For       For        Management
2.5   Elect Director Dennis E. Mitchem          For       For        Management
2.6   Elect Director Paul F. Oreffice           For       For        Management
2.7   Elect Director James R. Parish            For       For        Management
2.8   Elect Director Kenneth B. Roath           For       For        Management
2.9   Elect Director Casey J. Sylla             For       For        Management
2.10  Elect Director Shelby Yastrow             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William Binch             For       For        Management
1.2   Elect  Director Charles R. Whitchurch     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan Barocas               For       For        Management
1.2   Elect Director Michael Glazer             For       For        Management
1.3   Elect Director Andrew Hall                For       For        Management
1.4   Elect Director John Mentzer               For       For        Management
1.5   Elect Director Margaret Monaco            For       For        Management
1.6   Elect Director William Montgoris          For       For        Management
1.7   Elect Director Sharon Mosse               For       For        Management
1.8   Elect Director James Scarborough          For       For        Management
1.9   Elect Director David Schwartz             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Material Terms of Executive       For       For        Management
      Officer Performance Goals
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Nicholas Muller, III   For       For        Management
1.2   Elect  Director William Fenoglio          For       For        Management
1.3   Elect  Director Deborah A. Rosen          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos M. Cardoso          For       For        Management
1.2   Elect Director Robert B. Coutts           For       For        Management
1.3   Elect Director Marianne Miller Parrs      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     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 Dr. Jurgen Kolb            For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Daniel M. Rifkin           For       For        Management
1.11  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Grojean          For       For        Management
1.2   Elect Director F. Quinn Stepan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Bernhard        For       For        Management
1.2   Elect  Director David H. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John C. Corey             For       For        Management
1.2   Elect  Director Kim Korth                 For       For        Management
1.3   Elect  Director Jeffrey P. Draime         For       For        Management
1.4   Elect  Director William M. Lasky          For       For        Management
1.5   Elect  Director Sheldon J. Epstein        For       For        Management
1.6   Elect  Director Earl L. Linehan           For       For        Management
1.7   Elect  Director Douglas C. Jacobs         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATTEC SECURITY CORP.

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank J. Krejci           For       For        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     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 Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     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
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 E.E. 'Wyn' 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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephanie W. Bergeron      For       Against    Management
2     Elect Director Thomas H. Johnson          For       For        Management
3     Elect Director Perry J. Lewis             For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERTEL HOSPITALITY, INC.

Ticker:       SPPR           Security ID:  868526104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deanna L. Cannon           For       For        Management
1.2   Elect Director Douglas J. Lanier          For       For        Management
1.3   Elect Director Bruce H. Vincent           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


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Michael A. Daniels         For       For        Management
1.3   Elect Director Alan B. Salisbury          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNALLOY CORP.

Ticker:       SYNL           Security ID:  871565107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sibyl N. Fishburn          For       For        Management
1.2   Elect Director James G. Lane, Jr.         For       Withhold   Management
1.3   Elect Director Ronald H. Braam            For       For        Management
1.4   Elect Director Craig C. Bram              For       For        Management
1.5   Elect Director Carroll D. Vinson          For       For        Management
1.6   Elect Director Murray H. Wright           For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     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 Alfred Castino             For       For        Management
1.4   Elect Director Bruce R. Chizen            For       For        Management
1.5   Elect Director Deborah A. Coleman         For       For        Management
1.6   Elect Director John Schwarz               For       For        Management
1.7   Elect Director Sasson Somekh              For       For        Management
1.8   Elect Director Roy Valley                 For       For        Management
1.9   Elect Director Steven C. Walske           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYPRIS SOLUTIONS, INC.

Ticker:       SYPR           Security ID:  871655106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Ferko           For       For        Management
1.2   Elect Director Jeffrey T. Gill            For       For        Management
1.3   Elect Director Sidney R. Petersen         For       For        Management


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gus D. Halas               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TASTY BAKING CO.

Ticker:       TSTY           Security ID:  876553306
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Hellauer          For       For        Management
1.2   Elect Director James E. Nevels            For       For        Management
1.3   Elect Director Mark T. Timbie             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEAM FINANCIAL, INC.

Ticker:       TFIN           Security ID:  87815X109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Eliminate Cumulative Voting               For       Against    Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TEAM FINANCIAL, INC.

Ticker:       TFIN           Security ID:  87815X109
Meeting Date: JUN 17, 2008   Meeting Type: Proxy Contest
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Blachly          For       For        Management
1.2   Elect Director Carolyn S. Jacobs          For       For        Management
1.3   Elect Director Denis A. Kurtenbach        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management
1.1   Elect Director Keith B. Edquist           For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Lloyd A. Byerhof           For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Jeffrey L. Renner          For       Did Not    Shareholder
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TECH TEAM GLOBAL INC

Ticker:       TEAM           Security ID:  878311109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary J. Cotshott          For       For        Management
1.2   Elect  Director Kent Heyman               For       For        Management
1.3   Elect  Director John P. Jumper            For       For        Management
1.4   Elect  Director Alok Mohan                For       For        Management
1.5   Elect  Director James G. Roche            For       For        Management
1.6   Elect  Director Andrew R. Siegel          For       For        Management
1.7   Elect  Director Richard R. Widgren        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECHE HOLDING CO.

Ticker:       TSH            Security ID:  878330109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.L. Chauvin               For       For        Management
1.2   Elect Director Mary Coon Biggs            For       Withhold   Management
1.3   Elect Director Thomas F. Kramer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. Mark Melliar-Smith     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Adams            For       For        Management
1.2   Elect Director Ronald W. Buckly           For       For        Management
1.3   Elect Director Jerry V. Elliott           For       For        Management
1.4   Elect Director Mark A. Floyd              For       For        Management
1.5   Elect Director Martin A. Kaplan           For       For        Management
1.6   Elect Director Carol G. Mills             For       For        Management
1.7   Elect Director Franco Plastina            For       For        Management
1.8   Elect Director Krish A. Prabhu            For       For        Management
1.9   Elect Director Michael P. Ressner         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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 - KAJ JUUL-PEDERSEN For       For        Management
01.7  Election Of Directors - ROBIN L.          For       For        Management
      WASHINGTON
01.8  Election Of Directors - RICHARD H. WILLS  For       For        Management
01.9  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 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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 Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxanne S. Austin          For       For        Management
1.2   Elect Director Robert P. Bozzone          For       For        Management
1.3   Elect Director Frank V. Cahouet           For       For        Management
1.4   Elect Director Kenneth C. Dahlberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Cook            For       For        Management
1.2   Elect Director George Babich, Jr.         For       For        Management
1.3   Elect Director Stephen K. Klasko          For       For        Management
1.4   Elect Director Benson F. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM R. COOK   For       For        Management
01.2  Election of Directors - GEORGE BABICH,    For       For        Management
      JR.
01.3  Election of Directors - STEPHEN K. KLASKO For       For        Management
01.4  Election of Directors - BENSON F. SMITH   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Larry R. Faulkner         For       For        Management
1.2   Elect  Director Jeffrey M. Heller         For       For        Management
1.3   Elect  Director Doyle R. Simons           For       For        Management
1.4   Elect  Director W. Allen Reed             For       For        Management
1.5   Elect  Director J. Patrick Maley III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mathieson            For       For        Management
1.2   Elect Director Stephen G. Shank           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Edwin J. Gillis            For       For        Management
5     Elect Director Vincent M. O'Reilly        For       For        Management
6     Elect Director Paul J. Tufano             For       For        Management
7     Elect Director Roy A. Vallee              For       For        Management
8     Elect Director Patricia S. Wolpert        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
03    Approve Financial Statements, Allocation  For       For        Management
      of Income, andDischarge Directors
04    Approve Discharge of Management Board     For       For        Management
05    Miscellaneous Corporate Governance        For       Against    Management
06    Amend Articles-Board Related              For       For        Management
07    Amend Articles-Board Related              For       For        Management
08    Miscellaneous Compensation Plans          For       For        Management
09    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Bennett         For       For        Management
1.2   Elect Director Peter S. Janson            For       For        Management
1.3   Elect Director James R. Kroner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESSCO TECHNOLOGIES INCORPORATED

Ticker:       TESS           Security ID:  872386107
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. Shaughnessy      For       For        Management
1.2   Elect Director Jay G. Baitler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETON ENERGY CORP

Ticker:       TEC            Security ID:  881628101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Woodcock          For       For        Management
1.2   Elect Director Karl F. Arleth             For       For        Management
1.3   Elect Director John T. Connor, Jr.        For       For        Management
1.4   Elect Director Thomas F. Conroy           For       For        Management
1.5   Elect Director Bill I. Pennington         For       Withhold   Management
1.6   Elect Director Robert F. Bailey           For       For        Management


--------------------------------------------------------------------------------

TF FINANCIAL CORP.

Ticker:       THRD           Security ID:  872391107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Stranford          For       Withhold   Management
1.2   Elect Director Albert M. Tantala, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  FEB 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - A. THOMAS BENDER  For       No action  Management
01.2  Election Of Directors - MICHAEL H.        For       No action  Management
      KALKSTEIN
01.3  Election Of Directors - JODY S. LINDELL   For       No action  Management
01.4  Election Of Directors - MOSES MARX        For       No action  Management
01.5  Election Of Directors - DONALD PRESS      For       No action  Management
01.6  Election Of Directors - STEVEN ROSENBERG  For       No action  Management
01.7  Election Of Directors - A.E. RUBENSTEIN,  For       No action  Management
      M.D.
01.8  Election Of Directors - ROBERT S. WEISS   For       No action  Management
01.9  Election Of Directors - STANLEY ZINBERG,  For       No action  Management
      M.D.
02    Ratify Appointment Of Independent         None      No action  Management
      Auditors


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KATHERINE J.      For       No action  Management
      HARLESS
01.2  Election Of Directors - MICHAEL J.        For       No action  Management
      HOFFMAN
01.3  Election Of Directors - INGE G. THULIN    For       No action  Management
02    Amend Stock Compensation Plan             None      No action  Management
03    Ratify Appointment Of Independent         None      No action  Management
      Auditors


--------------------------------------------------------------------------------

THERAGENICS CORP.

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John V. Herndon            For       For        Management
1.2   Elect Director Peter A.A. Saunders        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMAPRF         Security ID:  885218701
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID J. MATLIN   For       Withheld   Management
01.2  Election of Directors - FRANCIS I.        For       For        Management
      MULLINS, III
01.3  Election of Directors - MARK R. PATTERSON For       Withheld   Management
02    Miscellaneous Corporate Governance        For       For        Management
03    Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMAPRF         Security ID:  885218701
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - DAVID J. MATLIN   For       Withheld   Management
01.2  Election of Directors - FRANCIS I.        For       For        Management
      MULLIN, III
01.3  Election of Directors - MARK R. PATTERSON For       Withheld   Management
02    Approve Charter Amendment                 For       For        Management
03    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Barry            For       For        Management
1.2   Elect Director David S. Egan              For       For        Management
1.3   Elect Director Joseph A. Ferrara          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOPPS COMPANY, INC., THE

Ticker:       TOPP           Security ID:  890786106
Meeting Date: SEP 19, 2007   Meeting Type: Proxy Contest
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote
1     Approve Merger Agreement                  Against   Against    Management
2     Adjourn Meeting                           Against   Against    Management


--------------------------------------------------------------------------------

TRAFFIX, INC.

Ticker:       TRFX           Security ID:  892721101
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeffrey L. Schwartz       For       For        Management
1.2   Elect  Director Andrew Stollman           For       For        Management
1.3   Elect  Director Robert Machinist          For       For        Management
1.4   Elect  Director Lawrence Burstein         For       For        Management
1.5   Elect  Director Mark Gutterman            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TRANSCONTINENTAL REALTY INVESTORS, INC.

Ticker:       TCI            Security ID:  893617209
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Butler            For       Withhold   Management
1.2   Elect Director Sharon Hunt                For       Withhold   Management
1.3   Elect Director Ted R. Munselle            For       Withhold   Management
1.4   Elect Director Ted P. Stokely             For       Withhold   Management
1.5   Elect Director Robert A. Jakuszewski      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIPLE CROWN MEDIA, INC.

Ticker:       TCMI           Security ID:  89675K102
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert S. Prather, Jr.    For       For        Management
1.2   Elect  Director Gerald N. Agranoff        For       For        Management
1.3   Elect  Director James W. Busby            For       For        Management
1.4   Elect  Director Hilton H. Howell, Jr.     For       For        Management
1.5   Elect  Director Monte C. Johnson          For       For        Management
1.6   Elect  Director G.E. "Nick" Nicholson     For       For        Management
1.7   Elect  Director Thomas J. Stultz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Paul A. Gary          For       For        Management
1.2   Elect  Director Charles Scott Gibson      For       For        Management
1.3   Elect  Director Nicolas Kauser            For       For        Management
1.4   Elect  Director Ralph G. Quinsey          For       For        Management
1.5   Elect  Director Dr. Walden C. Rhines      For       For        Management
1.6   Elect  Director Steven J. Sharp           For       For        Management
1.7   Elect  Director Willis C. Young           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Ill             For       For        Management
1.2   Elect Director Richard C. Gozon           For       For        Management
1.3   Elect Director Claude F. Kronk            For       For        Management
1.4   Elect Director William O. Albertini       For       For        Management
1.5   Elect Director George Simpson             For       For        Management
1.6   Elect Director Terry D. Stinson           For       For        Management
2     Amend Bundled Compensation Plans          For       For        Management
3     Ratify Auditors                           For       For        Management


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TRW AUTOMOTIVE HOLDINGS CORP

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul H. O'Neill           For       For        Management
1.2   Elect  Director Francois J. Castaing      For       For        Management
2     Ratify Auditors                           For       For        Management


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TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - PAUL H. O'NEILL   For       For        Management
01.2  Election of Directors - FRANCOIS J.       For       For        Management
      CASTAING
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


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TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - RICHARD J.        For       For        Management
      ALMEIDA
01.2  Election of Directors - MARY K. BUSH      For       For        Management
01.3  Election of Directors - W. JAMES FARRELL  For       For        Management
01.4  Election of Directors - WALTER ISAACSON   For       For        Management
01.5  Election of Directors - ROBERT D. KREBS   For       For        Management
01.6  Election of Directors - ROBERT S. MILLER  For       For        Management
01.7  Election of Directors - JAMES J. O'CONNOR For       For        Management
01.8  Election of Directors - GLENN F. TILTON   For       For        Management
01.9  Election of Directors - DAVID J. VITALE   For       For        Management
01.10 Election of Directors - JOHN H. WALKER    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Executive Compensation     Against   For        Shareholder
05    Miscellaneous Corporate Governance        Against   Against    Management


--------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN GOLD       For       For        Management
01.2  Election Of Directors - SCOTT THOMPSON    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

UFP TECHNOLOGIES, INC.

Ticker:       UFPT           Security ID:  902673102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard L. Bailly         For       Withhold   Management
1.2   Elect  Director David K. Stevenson        For       For        Management
1.3   Elect  Director Robert W. Pierce, Jr.     For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     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    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UNION DRILLING, INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas H. O'Neill, Jr.    For       Withhold   Management
1.2   Elect  Director Gregory D. Myers          For       For        Management
1.3   Elect  Director Christopher D. Strong     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 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 Ramiro G. Peru             For       For        Management
1.13  Elect Director Gregory A. Pivirotto       For       For        Management
1.14  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King P. Kirchner           For       For        Management
1.2   Elect Director Don Cook                   For       For        Management
1.3   Elect Director J. Michael Adcock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       Against    Management
      AMERICA INDEMNITY, LTD.
2     ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
3     ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
4     ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
5     ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
6     ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
7     ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       Against    Management
      AMERICA INDEMNITY, LTD.
8     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE.
9.1   Elect  Director Alan Bossin               For       For        Management
9.2   Elect  Director Larry A. Frakes           For       For        Management
9.3   Elect  Director David R. Whiting          For       For        Management
9.4   Elect  Director Janita Burke Waldron      For       For        Management
9.5   Elect  Director Richard H. Black          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED BANCSHARES INC. (OH)

Ticker:       UBOH           Security ID:  909458101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Benroth          For       For        Management
1.2   Elect Director H. Edward Rigel            For       For        Management
1.3   Elect Director R. Steven Unverferth       For       For        Management
1.4   Elect Director Robert L. Dillhoff         For       For        Management
1.5   Elect Director David P. Roach             For       For        Management
1.6   Elect Director James N. Reynolds          For       For        Management
1.7   Elect Director Daniel W. Schutt           For       For        Management


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     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
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNITED WESTERN BANCORP INC.

Ticker:       UWBK           Security ID:  913201109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard Darre              For       For        Management
1.2   Elect Director Guy A. Gibson              For       For        Management
1.3   Elect Director James H. Bullock           For       For        Management
1.4   Elect Director Michael J. McCloskey       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. Antonucci        For       For        Management
1.2   Elect Director David P. Brownell          For       For        Management
1.3   Elect Director Albert H. Elfner, III      For       For        Management
1.4   Elect Director Michael B. Green           For       For        Management
1.5   Elect Director M. Brian O'Shaughnessy     For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chester A. Crocker         For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Thomas H. Johnson          For       For        Management
1.4   Elect Director Jeremiah J. Sheehan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Director and Officer                For       For        Management
      Indemnification/Liability Provisions
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL INSURANCE HOLDINGS, INC.

Ticker:       UVE            Security ID:  91359V107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley I. Meier           For       Withhold   Management
1.2   Elect Director Norman M. Meier            For       Withhold   Management
1.3   Elect Director Sean P. Downes             For       Withhold   Management
1.4   Elect Director Ozzie A. Schindler         For       For        Management
1.5   Elect Director Reed J. Slogoff            For       For        Management
1.6   Elect Director Joel M. Wilentz            For       For        Management
2     Approve Individual Performance Goals for  For       For        Management
      Jon Springer
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL SECURITY INSTRUMENTS, INC.

Ticker:       UUU            Security ID:  913821302
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Cary Luskin               For       For        Management
1.2   Elect  Director Howard Silverman          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Adopt Stock Option Plan                   For       For        Management
04    Adopt Stock Option Plan                   For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

URANIUM ONE INC

Ticker:                      Security ID:  91701P105
Meeting Date: MAY 14, 2008   Meeting Type: Annual General Meeting
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Management Proposal                       For       For        Management
1.2   Management Proposal                       For       Against    Management
1.3   Management Proposal                       For       For        Management
1.4   Management Proposal                       For       For        Management
1.5   Management Proposal                       For       For        Management
1.6   Management Proposal                       For       For        Management
1.7   Management Proposal                       For       For        Management
1.8   Management Proposal                       For       For        Management
1.9   Management Proposal                       For       For        Management
1.10  Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
02    Authorize Common Stock Increase           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Adopt Employee Stock Purchase Plan        For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce R. Lakefield         For       For        Management
1.2   Elect Director W. Douglas Parker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas A. Gallopo        For       For        Management
1.2   Elect Director Vincent D. Kelly           For       For        Management
1.3   Elect Director Brian O'Reilly             For       For        Management
1.4   Elect Director Matthew Oristano           For       For        Management
1.5   Elect Director Thomas L. Schilling        For       For        Management
1.6   Elect Director Samme L. Thompson          For       For        Management
1.7   Elect Director Royce Yudkoff              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JAMES R. MELLOR   For       For        Management
01.2  Election of Directors - MICHAEL H.        For       For        Management
      ARMACOST
01.3  Election of Directors - JOYCE F. BROWN    For       For        Management
01.4  Election of Directors - JOSEPH T. DOYLE   For       For        Management
01.5  Election of Directors - H. WILLIAM        For       For        Management
      HABERMEYER
01.6  Election of Directors - JOHN R. HALL      For       For        Management
01.7  Election of Directors - WILLIAM J. MADIA  For       For        Management
01.8  Election of Directors - W. HENSON MOORE   For       For        Management
01.9  Election of Directors - JOSEPH F.         For       For        Management
      PAQUETTE, JR.
01.10 Election of Directors - JOHN K. WELCH     For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD A.        For       Withheld   Management
      AURELIO
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

VERIGY LTD

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT MR. C. SCOTT GIBSON AS A      For       For        Management
      CLASS I DIRECTOR.
2     TO RE-ELECT MR. ERIC MEURICE AS A CLASS I For       For        Management
      DIRECTOR.
3     TO RE-ELECT DR. CLAUDINE SIMSON AS A      For       For        Management
      CLASS I DIRECTOR.
4     TO RE-ELECT MR. EDWARD GRADY AS A CLASS   For       For        Management
      II DIRECTOR.
5     TO RE-ELECT MR. STEVEN BERGLUND AS A      For       For        Management
      CLASS III DIRECTOR.
6     REAPPOINT PRICEWATERHOUSECOOPERS AS       For       For        Management
      AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
      REMUNERATION.
7     APPROVE PRO RATED CASH COMPENSATION FOR   For       For        Management
      SERVICES RENDERED BY EDWARD GRADY AND
      STEVEN BERGLUND AS NON-EMPLOYEE DIRECTORS
      FROM THE DATE OF THEIR APPOINTMENT
      THROUGH THE 2008 ANNUAL GENERAL MEETING.
8     APPROVE DIRECTOR CASH COMPENSATION AND    For       For        Management
      ADDITIONAL CASH COMPENSATION FOR THE LEAD
      INDEPENDENT DIRECTOR AND CHAIRPERSONS OF
      THE AUDIT, COMPENSATION, AND NOMINATING
      AND GOVERNANCE COMMITTEE THROUGH THE 2009
      ANNUAL GENERAL MEETING.
9     APPROVE CASH COMPENSATION TO C. SCOTT     For       For        Management
      GIBSON AS THE LEAD INDEPENDENT DIRECTOR
      FOR THE PERIOD FROM JULY 10, 2007 THROUGH
      THE 2008 ANNUAL GENERAL MEETING.
10    TO APPROVE THE AMENDMENTS TO THE VERIGY   For       For        Management
      2006 EQUITY INCENTIVE PLAN.
11    TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      BOARD OF DIRECTORS TO ALLOT AND ISSUE
      ORDINARY SHARES.
12    TO APPROVE THE REPURCHASE OF UP TO 10     For       For        Management
      PERCENT OF ISSUED SHARE CAPITAL.


--------------------------------------------------------------------------------

VICON INDUSTRIES, INC.

Ticker:       VII            Security ID:  925811101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Darby           For       For        Management
1.2   Elect Director Arthur D. Roche            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIRCO MFG. CORP.

Ticker:       VIRC           Security ID:  927651109
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Friesz           For       Withhold   Management
1.2   Elect Director Glen D. Parish             For       Withhold   Management
1.3   Elect Director James R. Wilburn           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - WILLIAM R. HUFF   For       For        Management
01.2  Election of Directors - JAMES F. MOONEY   For       Withheld   Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliyahu Hurvitz            For       For        Management
1.2   Elect Director Abraham Ludomirski         For       For        Management
1.3   Elect Director Wayne M. Rogers            For       For        Management
1.4   Elect Director Mark I. Solomon            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Establish Range For Board Size            For       For        Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Juergen W. Gromer          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - G. PETER D'ALOIA  For       For        Management
01.2  Election of Directors - JUERGEN W. GROMER For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WASHINGTON SAVINGS BANK, F.S.B., THE

Ticker:       WSB            Security ID:  939696100
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Harnett         For       Withhold   Management
1.2   Elect Director Kevin P. Huffman           For       Withhold   Management
2     Approve Formation of Holding Company      For       For        Management
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     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 OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOHN J. CRAWFORD  For       For        Management
01.2  Election of Directors - C. MICHAEL JACOBI For       For        Management
01.3  Election of Directors - KAREN R. OSAR     For       For        Management
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Jerry B. Farley            For       For        Management
1.3   Elect Director Arthur B. Krause           For       For        Management
1.4   Elect Director William B. Moore           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORP.

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Henry             For       For        Management
1.2   Elect  Director Paul D. Quadros           For       For        Management
1.3   Elect  Director Thomas M. Reahard         For       For        Management
1.4   Elect  Director Hamid R. Shokrgozar       For       For        Management
1.5   Elect  Director Thomas J. Toy             For       For        Management
1.6   Elect  Director Edward A. White           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITE RIVER CAPITAL, INC.

Ticker:       RVR            Security ID:  96445P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Eggemeyer          For       For        Management
1.2   Elect Director Thomas C. Heagy            For       For        Management
1.3   Elect Director William E. McKnight        For       For        Management
1.4   Elect Director Daniel W. Porter           For       For        Management
1.5   Elect Director John W. Rose               For       For        Management
1.6   Elect Director Mark R. Ruh                For       For        Management
1.7   Elect Director Richard D. Waterfield      For       For        Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
2     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
3     ELECTION OF DIRECTOR: ANNA C. CATALANO    For       For        Management
4     ELECTION OF DIRECTOR: ERIC G. FRIBERG     For       For        Management
5     ELECTION OF DIRECTOR: SIR ROY GARDNER     For       For        Management
6     ELECTION OF DIRECTOR: SIR JEREMY HANLEY   For       For        Management
7     ELECTION OF DIRECTOR: ROBYN S. KRAVIT     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
13    APPROVAL AND ADOPTION OF 2008 SHARE       For       For        Management
      PURCHASE AND OPTION PLAN.
14    AMENDMENT TO THE MEMORANDUM OF            For       For        Management
      ASSOCIATION.
15    AMENDMENT TO THE BYE-LAWS. *** SUCH OTHER For       For        Management
      BUSINESS
 AS MAY COME BEFORE THE MEETING
      ***


--------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Morris           For       For        Management
1.2   Elect Director W. William Coon, Jr.       For       For        Management


--------------------------------------------------------------------------------

WILSHIRE ENTERPRISES, INC.

Ticker:       WOC            Security ID:  971889100
Meeting Date: JUL 19, 2007   Meeting Type: Proxy Contest
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ernest Wachtel            For       Did Not    Management
                                                          Vote
1.2   Elect  Director W. Martin Willschick      For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Liquidate Company Assets and Distribute   Against   Did Not    Shareholder
      Proceeds                                            Vote
1.1   Elect Timothy Brog                        For       Did Not    Management
                                                          Vote
1.2   Elect Andrew Dakos                        For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Liquidate Company Assets and Distribute   For       Did Not    Shareholder
      Proceeds                                            Vote


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     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 Peter Braverman            For       For        Management
1.4   Elect Director Talton Embry               For       For        Management
1.5   Elect Director Howard Goldberg            For       For        Management
1.6   Elect Director Thomas McWilliams          For       For        Management
1.7   Elect Director Steven Zalkind             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOHN F. BERGSTROM For       For        Management
01.2  Election of Directors - BARBARA L. BOWLES For       For        Management
01.3  Election of Directors - PATRICIA W.       For       For        Management
      CHADWICK
01.4  Election of Directors - ROBERT A. CORNOG  For       For        Management
01.5  Election of Directors - CURT S. CULVER    For       For        Management
01.6  Election of Directors - THOMAS J. FISCHER For       For        Management
01.7  Election of Directors - GALE E. KLAPPA    For       For        Management
01.8  Election of Directors - ULICE PAYNE, JR.  For       For        Management
01.9  Election of Directors - FREDERICK P       For       For        Management
      STRATTON JR
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William K. Gerber         For       For        Management
1.2   Elect  Director Blake W. Krueger          For       For        Management
1.3   Elect  Director Michael A. Volkema        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary L. Petrovich          For       For        Management
1.2   Elect Director Larry E. Rittenberg        For       For        Management
1.3   Elect Director Michael T. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Cheleden        For       For        Management
1.2   Elect Director Joseph R. Julian           For       For        Management
1.3   Elect Director Dennis E. Klima            For       For        Management
1.4   Elect Director Mark A. Turner             For       For        Management
1.5   Elect Director Calvert A. Morgan, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORP.

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anders Gustafsson          For       For        Management
1.2   Elect Director Andrew K. Ludwick          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Max M. Kampelman          For       For        Management
1.2   Elect  Director Robert J. Miller          For       For        Management
1.3   Elect  Director Leon E. Panetta           For       For        Management
1.4   Elect  Director Catherine B. Reynolds     For       For        Management
1.5   Elect  Director Alan I. Rothenberg        For       For        Management
1.6   Elect  Director William S. Sessions       For       For        Management
1.7   Elect  Director Gerald Tsai, Jr.          For       For        Management
1.8   Elect  Director Michael Wm. Zavis         For       For        Management
1.9   Elect  Director Stanley R. Zax            For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel M. Mulvena          For       For        Management
1.2   Elect Director Benson F. Smith            For       For        Management
1.3   Elect Director John J. Wallace            For       For        Management
1.4   Elect Director Lewis H. Rosenblum         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZONES INC.

Ticker:       ZONS           Security ID:  98976N103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Bauer              For       For        Management
1.2   Elect Director Cathi Hatch                For       For        Management
1.3   Elect Director William C. Keiper          For       For        Management
1.4   Elect Director Kenneth M. Kirkpatrick     For       For        Management
1.5   Elect Director Firoz H. Lalji             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZORAN CORP.

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Levy Gerzberg, Ph.D.       For       For        Management
1.2   Elect Director Uzia Galil                 For       For        Management
1.3   Elect Director Raymond A. Burgess         For       For        Management
1.4   Elect Director James D. Meindl, Ph.D.     For       For        Management
1.5   Elect Director James B. Owens, Jr.        For       For        Management
1.6   Elect Director David Rynne                For       For        Management
1.7   Elect Director Arthur B. Stabenow         For       For        Management
1.8   Elect Director Philip M. Young            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management




=================== MULTIMANAGER SMALL CAP GROWTH PORTFOLIO ====================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Leonard J. Elmore          For       For        Management
1.3   Elect Director Jan L. Murley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACI WORLDWIDE INC.

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     APPROVE EXECUTIVE MANAGEMENT INCENTIVE    FOR       FOR        Management
      COMPENSATION PLAN


--------------------------------------------------------------------------------

ACTUANT CORP

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Gustav H.P. Boel           For       For        Management
1.3   Elect Director Thomas J. Fischer          For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director R. Alan Hunter             For       For        Management
1.6   Elect Director Robert A. Peterson         For       For        Management
1.7   Elect Director William P. Sovey           For       For        Management
1.8   Elect Director Dennis K. Williams         For       For        Management
1.9   Elect Director Larry D. Yost              For       For        Management


--------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  '00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     OTHER BUSINESS                            FOR       FOR        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES INC

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE OMNIBUS INCENTIVE PLAN            FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

ADVISORY BOARD CO., THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Peter J. Grua              For       For        Management
1.3   Elect Director Kelt Kindick               For       For        Management
1.4   Elect Director Mark R. Neaman             For       For        Management
1.5   Elect Director Leon D. Shapiro            For       For        Management
1.6   Elect Director Frank J. Williams          For       For        Management
1.7   Elect Director LeAnne M. Zumwalt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith M. Kolerus           For       For        Management
1.2   Elect Director Robert A. Lauer            For       For        Management
1.3   Elect Director Robert G. Mccreary, III    For       For        Management
2     Amend Articles of Amended Code of         For       For        Management
      Regulations


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     EMPLOYEE STOCK PURCHASE PLAN: INCREASE    FOR       FOR        Management
      SHARES


--------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

AMERIGON INC.

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lon E. Bell                For       Withhold   Management
1.2   Elect Director Francois J. Castaing       For       For        Management
1.3   Elect Director Daniel R. Coker            For       Withhold   Management
1.4   Elect Director John M. Devine             For       For        Management
1.5   Elect Director Maurice E.P. Gunderson     For       For        Management
1.6   Elect Director Oscar B. Marx III          For       Withhold   Management
1.7   Elect Director James J. Paulsen           For       For        Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL INC.

Ticker:       AMN            Security ID:  '030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE KEY EXEC OFFICER ANNUAL INCENTIVE FOR       FOR        Management
      PLAN
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management
4     APPROVE RIGHTS AGREEMENT                  FOR       FOR        Management


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Kim               For       For        Management
1.2   Elect Director Roger A. Carolin           For       For        Management
1.3   Elect Director Winston J. Churchill       For       Withhold   Management
1.4   Elect Director John T. Kim                For       For        Management
1.5   Elect Director Constantine N. Papadakis   For       For        Management
1.6   Elect Director John F. Osborne            For       For        Management
1.7   Elect Director James W. Zug               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL

Ticker:       AHII           Security ID:  '03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

ANSYS INCORPORATED

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Marzec           For       For        Management
1.2   Elect Director Stephen C. Mitchell        For       For        Management
1.3   Elect Director David E. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Elaine R. Mardis           For       For        Management
1.7   Elect Director Theodore E. Martin         For       For        Management
1.8   Elect Director Carolyn W. Slayman         For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

ASSURED GUARANTY LTD

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Francisco L. Borges       For       For        Management
1.2   Elect  Director Patrick W. Kenny          For       For        Management
1.3   Elect  Director Robin Monro-Davies        For       For        Management
1.4   Elect  Director Michael T. O'Kane         For       For        Management
1.5   Elect  Director Howard Albert             For       For        Management
1.6   Elect  Director Robert A. Bailenson       For       For        Management
1.7   Elect  Director Gary Burnet               For       For        Management
1.8   Elect  Director Dominic J. Frederico      For       For        Management
1.9   Elect  Director James M. Michener         For       For        Management
1.10  Elect  Director Robert B. Mills           For       For        Management
1.11  Elect  Director David Penchoff            For       For        Management
1.12  Elect  Director Andrew Pickering          For       For        Management
2     APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
3     Ratify Auditors                           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AZZ INC.

Ticker:       AZZ            Security ID:  002474104
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kirk Downey             For       For        Management
1.2   Elect Director Daniel R. Feehan           For       For        Management
1.3   Elect Director Peter A. Hegedus           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Martin         For       For        Management
1.2   Elect  Director Peter C. Morse            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fredrick J. Barrett        For       For        Management
1.2   Elect Director Jim W. Mogg                For       For        Management
1.3   Elect Director Michael E. Wiley           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BJS RESTAURANTS INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

BLUEPHOENIX SOLUTIONS LTD. (FORMERLY CRYSTAL SYSTEMS SOLUTIONS)

Ticker:       BPHX           Security ID:  M20157109
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Arie Kilman               For       For        Management
1.2   Elect  Director Aaron Crystal             For       For        Management
1.3   Elect  Director Shai Beilis               For       For        Management
2     REAPPOINTMENT OF AN OUTSIDE DIRECTOR, MS. For       For        Management
      AMIRA BERKOVITZ AMIR, FOR AN ADDITIONAL
      THREE-YEAR TERM.
3     Ratify Auditors                           For       For        Management
4     APPROVAL OF THE COMPENSATION TO BE PAID   For       Against    Management
      TO NON-EMPLOYEE DIRECTORS, INCLUDING
      OUTSIDE DIRECTORS.
5     APPROVAL OF THE COMPENSATION TO BE PAID   For       Against    Management
      TO THE CHIEF EXECUTIVE OFFICER OF THE
      COMPANY, ARIE KILMAN.
6     APPROVAL OF THE APPOINTMENT OF THE        For       Against    Management
      COMPANY S CHIEF EXECUTIVE OFFICER, ARIE
      KILMAN, AS THE CHAIRMAN OF THE BOARD FOR
      A 3-YEAR PERIOD.
7     APPROVAL OF THE PROCUREMENT OF A  RUN-OFF For       Against    Management
       INSURANCE POLICY FOR DIRECTORS AND
      OFFICERS OF THE COMPANY.
8     AMENDMENT OF ARTICLE 21 OF COMPANY S      For       Against    Management
      ARTICLES OF ASSOCIATION.
9     APPROVAL OF THE APPOINTMENT OF THE        For       Against    Management
      COMPANY S CHIEF EXECUTIVE OFFICER, ARIE
      KILMAN, AS CLASS I DIRECTOR.


--------------------------------------------------------------------------------

BRUKER BIOSCIENCES CORP.

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Issue Shares in Connection with           For       For        Management
      Acquisition
3     Approve Merger Agreement                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Change Company Name                       For       For        Management
7.1   Elect Director Dirk D. Laukien            For       Withhold   Management
7.2   Elect Director Tony Keller                For       Withhold   Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Holland           For       For        Management
1.2   Elect Director Kristopher J. Matula       For       For        Management
1.3   Elect Director Virginia B. Wetherell      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMEND CERT OF INC: INCREASE AUTHORIZED    FOR       FOR        Management
      SHARES
2     RATIFY AUDITORS                           FOR       FOR        Management
3     AMEND CERT OF INC: DELETE CLASS B &       FOR       FOR        Management
      RENAME CLASS A COMMON
4     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:  AUG 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred R. Adams, Jr.         For       Withhold   Management
1.2   Elect Director Richard K. Looper          For       Withhold   Management
1.3   Elect Director Adolphus B. Baker          For       Withhold   Management
1.4   Elect Director Timothy A. Dawson          For       Withhold   Management
1.5   Elect Director R. Faser Triplett, M.D.    For       For        Management
1.6   Elect Director Letitia C. Hughes          For       For        Management
1.7   Elect Director James E. Poole             For       For        Management


--------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.P. Johnson IV            For       For        Management
1.2   Elect Director Steven A. Webster          For       Withhold   Management
1.3   Elect Director Thomas L. Carter, Jr.      For       For        Management
1.4   Elect Director Paul B. Loyd, Jr.          For       For        Management
1.5   Elect Director F. Gardner Parker          For       For        Management
1.6   Elect Director Roger A. Ramsey            For       For        Management
1.7   Elect Director Frank A. Wojtek            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

CASH AMERICA INTL INC

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     PROP: CONDUCT REVIEW ADDRESSING PREDATORY AGAINST   AGAINST    Shareholder
      LENDING
3     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seymour Holtzman           For       For        Management
1.2   Elect Director David A. Levin             For       For        Management
1.3   Elect Director Alan S. Bernikow           For       For        Management
1.4   Elect Director Jesse Choper               For       For        Management
1.5   Elect Director Ward K. Mooney             For       For        Management
1.6   Elect Director George T. Porter, Jr.      For       For        Management
1.7   Elect Director Mitchell S. Presser        For       For        Management
1.8   Elect Director Robert L. Sockolov         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBEYOND, INC

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Geiger            For       For        Management
1.2   Elect Director Douglas C. Grissom         For       For        Management
1.3   Elect Director David A. Rogan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTENE CORP

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management
3     AMEND STOCK INCENTIVE PLAN                FOR       FOR        Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director Markus Sieger              For       For        Management
1.8   Elect Director Sergey Kupriyanov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHINA SECURITY & SURVEILLANCE TECHNOLOGY, INC.

Ticker:       CSR            Security ID:  16942J105
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       Against    Management
2     Increase Authorized Common Stock          For       Against    Management
3     Authorize New Class of Preferred Stock    For       Against    Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Charlesworth      For       For        Management
1.2   Elect  Director Montgomery F. Moran       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINEMARK HOLDINGS INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven P. Rosenberg        For       Withhold   Management
1.2   Elect Director Donald G. Soderquist       For       For        Management
1.3   Elect Director Enrique F. Senior          For       For        Management
1.4   Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS INC

Ticker:       PLTE           Security ID:  '18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  OCT 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.3   Elect Director Nicholas J. Deluliis       For       For        Management
1.4   Elect Director Raj K. Gupta               For       For        Management
1.5   Elect Director J. Brett Harvey            For       Withhold   Management
1.6   Elect Director William J. Lyons           For       Withhold   Management
1.7   Elect Director John R. Pipski             For       For        Management
1.8   Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COHERENT INC

Ticker:       COHR           Security ID:  '192479103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES INC.

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

COMSCORE INC

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Magid M. Abraham           For       For        Management
1.2   Elect Director William Katz               For       For        Management
1.3   Elect Director Jarl Mohn                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Kang               For       For        Management
1.2   Elect Director Hope Ni                    For       For        Management
1.3   Elect Director Q.Y. Ma                    For       For        Management
1.4   Elect Director Frank Zheng                For       For        Management
1.5   Elect Director Jp Gan                     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCHO RESOURCES, INC.

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy A. Leach           For       For        Management
1.2   Elect Director William H Easter, III      For       For        Management
1.3   Elect Director W. Howard Keenan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Hilton          For       For        Management
1.2   Elect Director Jeffrey T. McCabe          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORE LABORATORIES (NETHERLANDS)

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE CANCELLATION OF 5% ISSUED SHARE   FOR       FOR        Management
      CAPITAL
2     AUTHORIZE BOARD TO LIMIT OR ELIMINATE     FOR       FOR        Management
      PREEMPTIVE RIGHTS
3     APPROVE ISSUANCE OF COMMON                FOR       FOR        Management
      STOCK-TERMINATE REPURCHASE
4     RATIFY AUDITORS                           FOR       FOR        Management
5     AUTHORIZE BOARD TO ISSUE/GRANT RIGHTS     FOR       FOR        Management
      &/OR OPTIONS
6     ELECTION OF DIRECTORS                     FOR       FOR        Management
7     APPROVAL OF ANNUAL ACCOUNTS               FOR       FOR        Management
8     REPURCHASE SHARES UP TO 10% OF ISSUED     FOR       FOR        Management
      SHARE CAPITAL


--------------------------------------------------------------------------------

CORE LABORATORIES N V

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David M. Demshur          For       For        Management
1.2   Elect  Director Rene R. Joyce             For       For        Management
1.3   Elect  Director Michael C. Kearney        For       For        Management
2     CONFIRMATION AND ADOPTION OF DUTCH        For       For        Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
3     APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      OUR REPURCHASED SHARES UP TO THE DATE OF
      OUR ANNUAL MEETING.
4     APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
5     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY UNTIL NOVEMBER 28,
      2009.
6     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
7     APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS
      OF COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL MAY 28, 2013.
8     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDED DECEMBER 31, 2008.


--------------------------------------------------------------------------------

CORRECTIONS CORP OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     PROP: REPORT POLITICAL CONTRIBUTIONS      AGAINST   AGAINST    Shareholder
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James Abel                For       For        Management
1.2   Elect  Director Michael Koeneke           For       For        Management
1.3   Elect  Director David Meyer               For       For        Management
1.4   Elect  Director Mark Mitchell             For       For        Management
1.5   Elect  Director Turner White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     AMEND EQUITY INCENTIVE PLAN: INCREASE     FOR       FOR        Management
      SHARES
3     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

CUTERA INCORPORATED

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE EQUITY INCENTIVE PLAN             FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management
3     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

CYNOSURE, INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Davin           For       For        Management
1.2   Elect Director Ettore V. Biagioni         For       For        Management
1.3   Elect Director Andrea Cangioli            For       For        Management
1.4   Elect Director Leonardo Masotti           For       For        Management
1.5   Elect Director George J. Vojta            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DAKTRONICS INC.

Ticker:       DAKT           Security ID:  '234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND STOCK INCENTIVE PROGRAM: INCREASE   FOR       FOR        Management
      SHARES
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

DARLING INTERNATIONAL, INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Randall C. Stuewe         For       For        Management
1.2   Elect  Director O. Thomas Albrecht        For       For        Management
1.3   Elect  Director C. Dean Carlson           For       Withhold   Management
1.4   Elect  Director Marlyn Jorgensen          For       For        Management
1.5   Elect  Director John D. March             For       For        Management
1.6   Elect  Director Charles Macaluso          For       For        Management
1.7   Elect  Director Michael Urbut             For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Gilman           For       For        Management
1.2   Elect Director Ann B. Lane                For       For        Management
1.3   Elect Director John J. McDonnell, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DEALERTRACK HOLDINGS INC

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Cirillo-Goldberg      For       For        Management
1.2   Elect Director Mark F. O'Neil             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DG FASTCHANNEL INC.

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Donner             For       For        Management
1.2   Elect Director Kevin C. Howe              For       For        Management
1.3   Elect Director Anthony J. Levecchio       For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIODES INC.

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.H. Chen                  For       Withhold   Management
1.2   Elect Director Michael R. Giordano        For       Withhold   Management
1.3   Elect Director L.P. Hsu                   For       For        Management
1.4   Elect Director Keh-Shew Lu                For       For        Management
1.5   Elect Director Shing Mao                  For       For        Management
1.6   Elect Director Raymond Soong              For       For        Management
1.7   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLAN MEDIA CO

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Michael Winton       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES INC.

Ticker:       DLB            Security ID:  '25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND STOCK PLAN: NUMBER OF SHARES        FOR       FOR        Management
      AVAILABLE
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dean Goodermote            For       For        Management
2     Elect Director Paul D. Birch              For       For        Management
3     Elect Director Ashoke (Bobby) Goswami     For       For        Management
4     Elect Director John B. Landry             For       For        Management
5     Elect Director John W. Young              For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRYSHIPS INC

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT CLASS A DIRECTOR TO SERVE UNTIL  For       For        Management
      THE 2011 ANNUAL MEETING OF SHAREHOLDERS:
      GEORGE ECONOMOU ( PROPOSAL ONE ).
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE TEST SYSTEMS INC.

Ticker:       EGLT           Security ID:  '270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

ECLIPSYS CORPORATON

Ticker:       ECLP           Security ID:  '278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     APPROVE EXECUTIVE INCENTIVE COMPENSATION  FOR       FOR        Management
      PLAN
3     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

ECLIPSYS CORPORATON

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE OMNIBUS INCENTIVE PLAN            FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

EHEALTH INC

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sheryl Sandberg           For       For        Management
1.2   Elect  Director Christopher J. Schaepe    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELBIT SYSTEMS LTD

Ticker:       ESLT           Security ID:  M3760D101
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Moshe Arad                For       For        Management
1.2   Elect  Director Avraham Asheri            For       For        Management
1.3   Elect  Director Rina Baum                 For       For        Management
1.4   Elect  Director David Federmann           For       For        Management
1.5   Elect  Director Michael Federmann         For       For        Management
1.6   Elect  Director Yigal Ne'Eman             For       For        Management
1.7   Elect  Director Dov Ninveh                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

EMS TECHNOLOGIES INC

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORP

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director L. George Klaus           For       For        Management
1.2   Elect  Director Michael Kelly             For       For        Management
1.3   Elect  Director Thomas F. Kelly           For       For        Management
1.4   Elect  Director Robert H. Smith           For       For        Management
1.5   Elect  Director Michael L. Hackworth      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORP.

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Burns             For       For        Management
1.2   Elect Director Robert W. Cremin           For       For        Management
1.3   Elect Director Anthony P. Franceschini    For       For        Management
1.4   Elect Director James J. Morris            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

EV3, INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Daniel J. Levangie        For       For        Management
1.2   Elect  Director Robert J. Palmisano       For       For        Management
1.3   Elect  Director Elizabeth H. Weatherman   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EVERCORE PARTNERS INC

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger C. Altman            For       For        Management
1.2   Elect Director Pedro Aspe                 For       For        Management
1.3   Elect Director Francois De St. Phalle     For       For        Management
1.4   Elect Director Curt Hessler               For       For        Management
1.5   Elect Director Gail B. Harris             For       For        Management
1.6   Elect Director Anthony N. Pritzker        For       For        Management


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Feldt           For       For        Management
1.2   Elect Director Edward C. Grady            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Papadopoulos            For       For        Management
1.2   Elect Director G.A. Scangos               For       For        Management
1.3   Elect Director Frank McCormick            For       For        Management
1.4   Elect Director Lance Willsey              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:  JUN 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert F. Aspbury         For       For        Management
1.2   Elect Director Michael R. D'Appolonia     For       For        Management
1.3   Elect Director David S. Ferguson          For       For        Management
1.4   Elect Director Paul W. Jennings           For       For        Management
1.5   Elect Director Joseph V. Lash             For       For        Management
1.6   Elect Director Michael P. Ressner         For       For        Management
1.7   Elect Director John P. Reilly             For       For        Management
1.8   Elect Director Gordon A. Ulsh             For       For        Management
1.9   Elect Director Carroll R. Wetzel          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS

Ticker:       FDS            Security ID:  '303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

FCSTONE GROUP INC

Ticker:       FCSX           Security ID:  '31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Andresen             For       For        Management
1.2   Elect Director Jack Friedman              For       For        Management
1.3   Elect Director Daryl Henze                For       For        Management
1.4   Elect Director Eric Parthemore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORPORATION

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Manetti           For       For        Management
1.2   Elect Director Hollis W. Rademacher       For       For        Management
1.3   Elect Director Robert A. Oakley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Mooney           For       For        Management
1.2   Elect Director Enrique J. Sosa            For       For        Management
1.3   Elect Director Vincent R. Volpe, Jr.      For       For        Management
1.4   Elect Director Robert C. Pallash          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henk W. Broeders           For       For        Management
1.2   Elect Director George R. Hornig           For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FORRESTER RESEARCH INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George F. Colony           For       For        Management
1.2   Elect Director Michael H. Welles          For       For        Management
2     Other Business                            For       For        Management


--------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine Agather             For       For        Management
1.2   Elect Director Tom Kartsotis              For       For        Management
1.3   Elect Director Jal S. Shroff              For       For        Management
1.4   Elect Director Donald J. Stone            For       For        Management
1.5   Elect Director James M. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bobby R. Johnson, Jr.      For       For        Management
2     Elect Director Alfred J. Amoroso          For       For        Management
3     Elect Director C. Nicholas Keating, Jr.   For       For        Management
4     Elect Director J. Steven Young            For       For        Management
5     Elect Director Alan L. Earhart            For       For        Management
6     Elect Director Celeste Volz Ford          For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark H. Berey              For       For        Management
1.2   Elect Director Jack B. Dunn, IV           For       For        Management
1.3   Elect Director Gerard E. Holthaus         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAFISA SA

Ticker:       GFA            Security ID:  362607301
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL TO RECEIVE THE MANAGEMENT        For       For        Management
      ACCOUNTS, EXAMINE, DISCUSS AND VOTE THE
      FINANCIAL STATEMENTS REGARDING THE FISCAL
      YEAR ENDED DECEMBER 31, 2007.
2     APPROVAL TO RESOLVE ON THE DESTINATION OF For       For        Management
      THE INCOME AND DIVIDENDS FOR THE FISCAL
      YEAR OF 2007.
3     APPROVAL TO CONFIRM THE AMOUNTS PAID AS   For       For        Management
      GLOBAL COMPENSATION FOR THE EXECUTIVE
      OFFICERS AND NON-EXECUTIVE DIRECTORS OF
      THE COMPANY.
4     APPROVAL TO ELECT MEMBERS OF COMPANY S    For       For        Management
      BOARD OF DIRECTORS.
5     AMEND ARTICLE 2 RE: CEO'S ABILITY TO OPEN For       For        Management
      AND CLOSE OFFICES.
6     AMEND ARTICLE 5 RE: REFLECT INCREASES IN  For       Against    Management
      CAPITAL.
7     AMEND ARTICLE 21 RE: RIGHT OF THE BOARD   For       For        Management
      OF DIRECTORS TO DETERMINE THE DUTIES OF
      EXECUTIVES.
8     AMEND ARTICLE 21 RE: CONTRACTS SIGNED BY  For       For        Management
      THE COMPANY.
9     APPROVAL OF CONSOLIDATION OF ARTICLES.    For       Against    Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald G. Barger, Jr.     For       For        Management
1.2   Elect  Director Raymond R. Hipp           For       For        Management
1.3   Elect  Director David D. Petratis         For       For        Management


--------------------------------------------------------------------------------

GARTNER , INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Bingle         For       For        Management
1.2   Elect  Director Richard J. Bressler       For       For        Management
1.3   Elect  Director Karen E. Dykstra          For       For        Management
1.4   Elect  Director Russell P. Fradin         For       For        Management
1.5   Elect  Director Anne Sutherland Fuchs     For       For        Management
1.6   Elect  Director William O. Grabe          For       For        Management
1.7   Elect  Director Eugene A. Hall            For       For        Management
1.8   Elect  Director Max D. Hopper             For       For        Management
1.9   Elect  Director John R. Joyce             For       For        Management
1.10  Elect  Director Stephen G. Pagliuca       For       For        Management
1.11  Elect  Director James C. Smith            For       For        Management
1.12  Elect  Director Jeffrey W. Ubben          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord II            For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management
3     APPROVE STOCK INCENTIVE PLAN              FOR       FOR        Management


--------------------------------------------------------------------------------

GENESCO INC

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

GEO GROUP INCORPORATED

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     PROP: REPORT POLITICAL CONTRIBUTIONS      AGAINST   AGAINST    Shareholder
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

GEOEYE INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Abrahamson        For       For        Management
1.2   Elect Director Joseph M. Ahearn           For       For        Management
1.3   Elect Director Martin C. Faga             For       For        Management
1.4   Elect Director Michael F. Horn, Sr.       For       For        Management
1.5   Elect Director Lawrence A. Hough          For       For        Management
1.6   Elect Director Roberta E. Lenczowski      For       For        Management
1.7   Elect Director Matthew M. O'Connell       For       For        Management
1.8   Elect Director James M. Simon, Jr.        For       For        Management
1.9   Elect Director William W. Sprague         For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCES HOLDINGS, INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karim Maskatiya            For       For        Management
1.2   Elect Director Walter G. Kortschak        For       For        Management
1.3   Elect Director  Fred C. Enlow             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josiah T. Austin           For       For        Management
1.2   Elect Director Geraldine A. Ferraro       For       For        Management
1.3   Elect Director Gene Washington            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREENFIELD ONLINE INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     AMEND STOCK OPTION PLAN:INCREASE SHARES   FOR       FOR        Management
      RESERVED


--------------------------------------------------------------------------------

GREENHILL & COMPANY INC

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE EQUITY INCENTIVE PLAN             FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

GSI COMMERCE INC

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Rubin           For       For        Management
1.2   Elect Director M. Jeffrey Branman         For       For        Management
1.3   Elect Director Michael J. Donahue         For       For        Management
1.4   Elect Director Ronald D. Fisher           For       For        Management
1.5   Elect Director John A. Hunter             For       For        Management
1.6   Elect Director Mark S. Menell             For       For        Management
1.7   Elect Director Jeffrey F. Rayport         For       For        Management
1.8   Elect Director Lawrence S. Smith          For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GYMBOREE CORP., THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Mccloskey       For       For        Management
1.2   Elect Director John C. Pound              For       For        Management
1.3   Elect Director William U. Westerfield     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


--------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Higginbottom     For       For        Management
1.2   Elect Director Wolfgang Mayrhuber         For       For        Management
1.3   Elect Director Eric A. Mendelson          For       For        Management
1.4   Elect Director Laurans A. Mendelson       For       For        Management
1.5   Elect Director Victor H. Mendelson        For       For        Management
1.6   Elect Director Albert Morrison, Jr.       For       For        Management
1.7   Elect Director Joseph W. Pallot           For       For        Management
1.8   Elect Director Alan Schriesheim           For       For        Management
1.9   Elect Director Frank J. Schwitter         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Holster          For       For        Management
1.2   Elect Director James T. Kelly             For       For        Management
1.3   Elect Director William C. Lucia           For       For        Management
1.4   Elect Director William S. Mosakowski      For       For        Management
1.5   Elect Director Galen D. Powers            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Todd M. Hornbeck           For       For        Management
1.2   Elect Director Patricia B. Melcher        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip C. Yeager          For       Withhold   Management
1.2   Elect Director David P. Yeager            For       For        Management
1.3   Elect Director Mark A. Yeager             For       For        Management
1.4   Elect Director Gary D. Eppen              For       For        Management
1.5   Elect Director Charles R. Reaves          For       For        Management
1.6   Elect Director Martin P. Slark            For       For        Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Eugene Lockhart        For       For        Management
1.2   Elect  Director George E. Massaro         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2.1   Elect  Director Frank King                For       For        Management
2.2   Elect  Director Charles Skibo             For       Withhold   Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ICON PUB LIMITED COMPANY (UK)

Ticker:       ICLR           Security ID:  '45103T107
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUN 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIVE REPORTS OF DIRECTORS & AUDITORS   FOR       FOR        Management
2     DISAPPLY PREEMPTION RIGHTS                FOR       FOR        Management
3     REELECTION OF ONE DIRECTOR APPOINTED BY   FOR       FOR        Management
      THE BOARD
4     PURCHASE OF SHARES BY THE COMPANY         FOR       FOR        Management
5     REAPPOINT AUDITORS & AUTHORIZE            FOR       FOR        Management
      RENUMERATION
6     ALLOTMENT OF SHARES                       FOR       FOR        Management
7     REELECTION OF ONE DIRECTOR APPOINTED BY   FOR       FOR        Management
      THE BOARD


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerre L. Stead             For       For        Management
1.2   Elect Director C. Michael Armstrong       For       For        Management
1.3   Elect Director Balakrishnan S. Iyer       For       For        Management
1.4   Elect Director Brian H. Hall              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kamm                For       For        Management
1.2   Elect Director Craig Rauchle              For       For        Management
1.3   Elect Director Brandon Lewis              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION SERVICES GROUP, INC.

Ticker:       III.U          Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     If you vote FOR Proposal 1 you should     None      For        Management
      also vote FOR this proposal. If you voted
      AGAINST Proposal 1 and wish to Exercise
      your Conversion Rights, you should vote
      AGAINST this proposal and follow the
      instructions in the company's filing with
      the SEC
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INFORMATION SERVICES GROUP, INC.

Ticker:       IIIIU          Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Chrenc           For       For        Management
1.2   Elect Director Gerald S. Hobbs            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INFRASOURCE SVCS INC

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INFRASOURCE SVCS INC.

Ticker:       IFS            Security ID:  '45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER                            FOR       FOR        Management
2     ADJOURN MEETING TO PERMIT SOLICITATION OF FOR       FOR        Management
      PROXIES


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     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
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Brown, M.D.      For       For        Management
1.2   Elect Director Richard A. Reck            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. DeDomenico      For       For        Management
1.2   Elect Director John J. Gavin              For       For        Management
1.3   Elect Director Ernest K. Jacquet          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene Eidenberg           For       Withhold   Management
1.2   Elect Director William J. Harding         For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Gary Pfeiffer              For       For        Management
2     Reduce Authorized Preferred Stock         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNET CAPITAL GROUP INC

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management
3     OTHER BUSINESS                            FOR       FOR        Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS INC

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Levy               For       For        Management
1.2   Elect Director Jerry McAleer, Ph.D.       For       For        Management
1.3   Elect Director John A. Quelch             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Approve Ability to Issue as Many Shares   For       For        Management
      of Common stock for the Full conversion
      of Proposed Series B Convertible
      Perpetual Preferred Stock and Full
      Payment of the Dividends on the Series B
      Preferred Stock
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP INC

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     APPROVE PERFORMANCE INCENTIVE BONUS PLAN  FOR       FOR        Management
3     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE LONG-TERM EQUITY INCENTIVE PLAN   FOR       FOR        Management
2     APPROVE EXCHANGE STOCK OPTION PLAN        FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management
4     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Atul Bhatnagar             For       For        Management
1.2   Elect Director Jonathan Fram              For       For        Management
1.3   Elect Director Errol Ginsberg             For       For        Management
1.4   Elect Director Gail Hamilton              For       For        Management
1.5   Elect Director Jon F. Rager               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Repricing of Options              For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JA SOLAR HOLDINGS CO. LTD.

Ticker:       JASO           Security ID:  466090107
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Elmer M. Hsu and Erying Jia as      For       Against    Management
      Directors and Authorize the Board of
      Directors to Fix their Remuneration
2     Amend Articles Re: American Depositary    For       For        Management
      Shares


--------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

KAYDON CORP.

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Alexander          For       For        Management
1.2   Elect Director David A. Brandon           For       For        Management
1.3   Elect Director Patrick P. Coyne           For       For        Management
1.4   Elect Director William K. Gerber          For       For        Management
1.5   Elect Director Timothy J. O'Donovan       For       For        Management
1.6   Elect Director James O'Leary              For       For        Management
1.7   Elect Director Thomas C. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Chang            For       For        Management
1.2   Elect Director Harry Debes                For       For        Management
1.3   Elect Director Peter Gyenes               For       For        Management
1.4   Elect Director David R. Hubers            For       For        Management
1.5   Elect Director H. Richard Lawson          For       For        Management
1.6   Elect Director Michael A. Rocca           For       For        Management
1.7   Elect Director Robert A. Schriesheim      For       For        Management
1.8   Elect Director Romesh Wadhwani            For       For        Management
1.9   Elect Director Paul Wahl                  For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Ted Enloe, III      For       For        Management
1.2   Elect Director Jeffrey T. Hinson          For       For        Management
1.3   Elect Director James S. Kahan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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 Kevin F. Flynn             For       For        Management
1.5   Elect Director Ronald G. Foster           For       For        Management
1.6   Elect Director Joseph M. Holsten          For       For        Management
1.7   Elect Director Richard L. Keister         For       For        Management
1.8   Elect Director Paul M. Meister            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director William M. Webster, IV     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LODGENET INTERACTIVE CORP.

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.F. Leyendecker          For       For        Management
1.2   Elect  Director Vikki I. Pachera          For       For        Management
2     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES INCORPORATED

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director Dennis Cline               For       Withhold   Management
1.3   Elect Director Anne Devereux              For       For        Management
1.4   Elect Director Jonathan Fram              For       Withhold   Management
1.5   Elect Director Nicolas Hanauer            For       Withhold   Management
1.6   Elect Director John Keister               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORP.

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Harry J. D'Andrea          For       Against    Management
2     Elect Director Polly B. Kawalek           For       Against    Management
3     Elect Director Jerome C. Keller           For       Against    Management
4     Elect Director Douglas J. MacMaster, Jr   For       Against    Management
5     Elect Director Robert H. Mayer            For       For        Management
6     Elect Director Eugene H. Rotberg          For       Against    Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASIMO CORP.

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.J. Barker                For       Withhold   Management
1.2   Elect Director Sanford Fitch              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE CO.

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bradley         For       For        Management
1.2   Elect Director Michael J. Hall            For       For        Management
1.3   Elect Director I. Edgar (Ed) Hendrix      For       For        Management
1.4   Elect Director Paul K. Lackey             For       For        Management
1.5   Elect Director Tom E. Maxwell             For       For        Management
1.6   Elect Director David J. Tippeconnic       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       For        Management
1.2   Elect Director Daniel W. Dienst           For       For        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


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Dennis R. Leibel           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     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       For        Management
1.2   Elect Director James H. Clardy            For       For        Management
1.3   Elect Director Steven Craddock            For       For        Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. Levecchio       For       For        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       For        Management
1.9   Elect Director A. Travis White            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       Withhold   Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             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


--------------------------------------------------------------------------------

MWI VETERINARY SUPPLY INC

Ticker:       MWIV           Security ID:  '55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE EMPLOYEE STOCK PURCHASE PLAN      FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management
3     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS

Ticker:       MYGN           Security ID:  '62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     AMEND INCENTIVE STOCK OPTION PLAN:        FOR       FOR        Management
      INCREASE SHARES
3     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Lee Kling              For       For        Management
1.2   Elect  Director Joseph P. Klock, Jr.      For       For        Management


--------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kurt C. Hall               For       For        Management
1.2   Elect Director Lawrence A. Goodman        For       For        Management
1.3   Elect Director Scott N. Schneider         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVIGATORS GROUP, INC., THE

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Mervyn Blakeney       For       For        Management
1.2   Elect Director Peter A. Cheney            For       For        Management
1.3   Elect Director Terence N. Deeks           For       For        Management
1.4   Elect Director W. Thomas Forrester        For       For        Management
1.5   Elect Director Stanley A. Galanski        For       For        Management
1.6   Elect Director Leandro S. Galban, Jr.     For       For        Management
1.7   Elect Director John F. Kirby              For       For        Management
1.8   Elect Director Marc M. Tract              For       For        Management
1.9   Elect Director Robert F. Wright           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETEZZA CORP

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMEND STOCK INCENTIVE PLAN                FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey E. Ganek           For       For        Management
1.2   Elect Director Hellene S. Runtagh         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Ross              For       For        Management
1.2   Elect  Director David A. Werner           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director Peter C. Brandt            For       For        Management
1.3   Elect Director John G. Clarkson, M.D.     For       For        Management
1.4   Elect Director Donald A. Denkhaus         For       For        Management
1.5   Elect Director Pedro P. Granadillo        For       For        Management
1.6   Elect Director Phillip M. Satow           For       For        Management
1.7   Elect Director Robert G. Savage           For       For        Management
1.8   Elect Director Wayne P. Yetter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert J. Hunt            For       For        Management
1.2   Elect  Director Hansen A. Yuan, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy D. Lindholm          For       For        Management
1.2   Elect Director Sara J. White              For       For        Management
1.3   Elect Director William H. Younger, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory S. Butterfield     For       For        Management
1.2   Elect Director John R. Pestana            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Peter T. Dameris          For       For        Management
1.2   Elect  Director Jonathan S. Holman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Gero             For       For        Management
1.2   Elect  Director Peter J. Hewett           For       For        Management
1.3   Elect  Director Jerry C. Benjamin         For       For        Management
1.4   Elect  Director Charles W. Federico       For       For        Management
1.5   Elect  Director Guy J. Jordan             For       For        Management
1.6   Elect  Director Thomas J. Kester          For       For        Management
1.7   Elect  Director Alan W. Milinazzo         For       For        Management
1.8   Elect  Director Maria Sainz               For       For        Management
1.9   Elect  Director Walter P. Von Wartburg    For       For        Management
1.10  Elect  Director Kenneth R. Weisshaar      For       For        Management
2     PROPOSAL TO APPROVE AMENDMENT OF THE      For       Against    Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
3     PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
4     PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
5     PROPOSAL TO APPROVE THE BALANCE SHEET AND For       For        Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
6     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.


--------------------------------------------------------------------------------

OYO GEOSPACE

Ticker:       OYOG           Security ID:  '671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Russell Frisby, Jr.     For       For        Management
1.2   Elect Director James A. Kofalt            For       For        Management
1.3   Elect Director Michael C. Mac Donald      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tansukh V. Ganatra         For       For        Management
1.2   Elect Director William R. McDermott       For       For        Management
1.3   Elect Director Mark Zupan                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Fuller           For       For        Management
1.2   Elect Director Robert G. Raynolds         For       For        Management
1.3   Elect Director Christopher A. Viggiano    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Floyd C. Wilson           For       For        Management
1.2   Elect  Director Tucker S. Bridwell        For       For        Management
1.3   Elect  Director Gary A. Merriman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE RESTRICTED STOCK PLAN FOR         FOR       AGAINST    Management
      NON-EMPLOYEE DIRECTORS
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management
4     AMEND ART OF INC: INCREASE COMMON &       FOR       AGAINST    Management
      PREFERRED STOCK


--------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORP.

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Casabona         For       For        Management
1.2   Elect Director Richard W. McCullough      For       For        Management
1.3   Elect Director Larry F. Mazza             For       For        Management
1.4   Elect Director David C. Parke             For       Withhold   Management
1.5   Elect Director Jeffrey C. Swoveland       For       Withhold   Management
2     Increase Authorized Common Stock and      For       For        Management
      Authorize New Class of Preferred Stock
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean A. Burkhardt         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Wiehoff            For       For        Management
1.2   Elect Director John R. Menard, Jr.        For       Withhold   Management
1.3   Elect Director R.M. (Mark) Shreck         For       For        Management
1.4   Elect Director W. Grant Van Dyke          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Graff              For       Withhold   Management
1.2   Elect Director W. Nicholas Howley         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan D. Bickell            For       Withhold   Management
1.2   Elect Director Balakrishnan S. Iyer       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

Ticker:       POWI           Security ID:  739276103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balu Balakrishnan          For       For        Management
1.2   Elect Director Alan D. Bickell            For       For        Management
1.3   Elect Director Nicholas E. Brathwaite     For       For        Management
1.4   Elect Director R. Scott Brown             For       For        Management
1.5   Elect Director James Fiebiger             For       For        Management
1.6   Elect Director Balakrishnan S. Iyer       For       For        Management
1.7   Elect Director E. Floyd Kvamme            For       For        Management
1.8   Elect Director Steven J. Sharp            For       For        Management
2     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy V. Williams        For       For        Management
1.2   Elect Director Gregory B. Peterson        For       For        Management
1.3   Elect Director Mariette M. Woestemeyer    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Crowe           For       For        Management
1.2   Elect Director Melvin L. Hecktman         For       For        Management
1.3   Elect Director Delores P. Kesler          For       For        Management
1.4   Elect Director David A. Smith             For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joey A. Jacobs             For       For        Management
1.2   Elect Director Edward K. Wissing          For       For        Management
1.3   Elect Director William M. Petrie, M.D.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management
3     APPROVE PERFORMANCE INCENTIVE PLAN        FOR       FOR        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Fischer          For       For        Management
2     Elect Director Rakesh Sachdev             For       For        Management
3     Elect Director Carol N. Skornicka         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Dimick                For       For        Management
1.2   Elect Director Karen M. Ferguson          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS INCORPORATED

Ticker:       RESP           Security ID:  '761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

REX ENERGY CORP

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lance T. Shaner            For       For        Management
1.2   Elect Director Benjamin W. Hulburt        For       For        Management
1.3   Elect Director Daniel J. Churay           For       For        Management
1.4   Elect Director John A. Lombardi           For       For        Management
1.5   Elect Director John W. Higbee             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Christopher Minnetian    For       Withhold   Management
1.2   Elect  Directors John R. Monsky           For       Withhold   Management
1.3   Elect  Directors Donald C. Roof           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SANDRIDGE ENERGY, INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom L. Ward                For       Withhold   Management
1.2   Elect Director Roy T. Oliver, Jr.         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVVIS INC

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Clark              For       For        Management
1.2   Elect Director Clyde A. Heintzelman       For       For        Management
1.3   Elect Director Philip J. Koen             For       For        Management
1.4   Elect Director Thomas E. Mcinerney        For       For        Management
1.5   Elect Director James E. Ousley            For       For        Management
1.6   Elect Director James P. Pellow            For       For        Management
1.7   Elect Director D.C. Peterschmidt          For       For        Management
1.8   Elect Director Jeffrey H. Von Deylen      For       For        Management
1.9   Elect Director Mercedes A. Walton         For       For        Management
1.10  Elect Director Patrick J. Welsh           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY INC.

Ticker:       SCHS           Security ID:  '807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE ANNUAL INCENTIVE BONUS PLAN       FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     APPROVE STOCK INCENTIVE PLAN              FOR       FOR        Management
4     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Lapalme             For       For        Management
1.2   Elect Director William J. Robinson        For       For        Management
1.3   Elect Director Patrick J. Zenner          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander Zakupowsky Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENOMYX INC

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.D. Billingsley           For       For        Management
1.2   Elect Director Stephen A. Block           For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
1.4   Elect Director Dennis F. O'Brien          For       For        Management
1.5   Elect Director Jay M. Short               For       For        Management
1.6   Elect Director Kent Snyder                For       For        Management
1.7   Elect Director Christopher J. Twomey      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENORX, INC.

Ticker:       SENO           Security ID:  81724W104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vickie L. Capps            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  AUG 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      TIANQIAO CHEN
2     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      DANIAN CHEN
3     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      QIANQIAN LUO
4     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      JINGSHENG HUANG
5     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      CHENGYU XIONG
6     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      BRUNO WU
7     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      JUN TANG
8     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      QUNZHAO TAN
9     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      GRACE WU


--------------------------------------------------------------------------------

SHUTTERFLY, INC.

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia A. House          For       For        Management
1.2   Elect Director Philip A. Marineau         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Bradford Antle         For       For        Management
1.2   Elect  Director Maureen A. Baginski       For       For        Management
1.3   Elect  Director James E. Crawford, III    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Navdeep S. Sooch           For       For        Management
1.2   Elect Director Laurence G. Walker         For       For        Management
1.3   Elect Director William P. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES INC.

Ticker:       SMDIOLD        Security ID:  '82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPT MERGER AGREEMENT                    FOR       FOR        Management
2     ADJOURN MEETING TO PERMIT SOLICITATION OF FOR       FOR        Management
      PROXIES


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William K. Hood            For       For        Management
1.2   Elect Director Harry M. Jansen Kraemer,   For       Withhold   Management
      Jr
1.3   Elect Director Jeffrey T. Slovin          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKILLSOFT PLC

Ticker:       SKIL           Security ID:  830928107
Meeting Date: APR 8, 2008    Meeting Type: Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Purchase Agreement          For       For        Management


--------------------------------------------------------------------------------

SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]

Ticker:       SKIL           Security ID:  830928107
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE CONSOLIDATED  For       For        Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR ENDED JANUARY 31, 2007.
2     TO RE-ELECT AS A DIRECTOR MR. JAMES S.    For       For        Management
      KRZYWICKI WHO RETIRES BY ROTATION.
3     TO RE-ELECT AS A DIRECTOR MR. WILLIAM F.  For       For        Management
      MEAGHER, JR. WHO RETIRES BY ROTATION.
4     TO AUTHORIZE THE AUDIT COMMITTEE TO FIX   For       For        Management
      THE REMUNERATION OF THE COMPANY S AUDITOR
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2008.
5     TO AMEND THE COMPANY S 2004 EMPLOYEE      For       For        Management
      SHARE PURCHASE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 1,000,000 ORDINARY SHARES
      OF E0.11 EACH.
6     TO AMEND THE COMPANY S 2001 OUTSIDE       For       Against    Management
      DIRECTOR OPTION PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
7     TO APPROVE THE PROPOSAL TO REMUNERATE     For       For        Management
      EACH OUTSIDE DIRECTOR, EFFECTIVE NOVEMBER
      1, 2007.
8     TO REDUCE THE COMPANY S SHARE CAPITAL BY  For       For        Management
      THE CANCELLATION OF THE WHOLE AMOUNT
      STANDING TO THE CREDIT OF THE COMPANY S
      SHARE PREMIUM ACCOUNT AT THE DATE OF THE
      ANNUAL GENERAL MEETING.


--------------------------------------------------------------------------------

SOLERA HOLDINGS, INC.

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tony Aquila                For       For        Management
1.2   Elect Director Philip A. Canfield         For       Withhold   Management
1.3   Elect Director Roxani Gillespie           For       For        Management
1.4   Elect Director Jerrell W. Shelton         For       For        Management
1.5   Elect Director Stuart J. Yarbrough        For       For        Management


--------------------------------------------------------------------------------

SONOSITE INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kirby L. Cramer           For       Withhold   Management
1.2   Elect  Director Carmen L. Diersen         For       Withhold   Management
1.3   Elect  Director Kevin M. Goodwin          For       Withhold   Management
1.4   Elect  Director Edward V. Fritzky         For       Withhold   Management
1.5   Elect  Director S.R. Goldstein, M.D.      For       Withhold   Management
1.6   Elect  Director Paul V. Haack             For       Withhold   Management
1.7   Elect  Director Robert G. Hauser, M.D.    For       Withhold   Management
1.8   Elect  Director W.G. Parzybok, Jr.        For       Withhold   Management
1.9   Elect  Director Jacques Souquet, Ph.D.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig C. Sturken           For       For        Management
1.2   Elect Director F.J. Morganthall, II       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPECTRANETICS CORP., THE

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emile J. Geisenheimer      For       For        Management
1.2   Elect Director John G. Schulte            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SURMODICS INCORPORATED

Ticker:       SRDX           Security ID:  '868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AMEND ART OF INC:AND BYLAWS FIXING THE    FOR       FOR        Management
      #OF DIRECTORS AT 10
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

SWITCH & DATA INC

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     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 I.D. Flores III            For       For        Management
1.5   Elect Director Larry A. Jobe              For       For        Management
1.6   Elect Director Dr. R. Jan LeCroy          For       For        Management
1.7   Elect Director Frederick R. Meyer         For       For        Management
1.8   Elect Director Mike Moses                 For       For        Management
1.9   Elect Director Jon L. Mosle, Jr.          For       For        Management
2     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H. Parks Helms            For       For        Management
1.2   Elect  Director L. McClintock-Greco, M.D. For       For        Management
1.3   Elect  Director James S. MacLeod          For       For        Management
1.4   Elect  Director James K. (Jack) Murray,   For       For        Management
      Jr.
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian S. Moore             For       For        Management
1.2   Elect Director Francis T. Nusspickel      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Hopkins          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sidney B. Williams        For       Withhold   Management
1.2   Elect  Director Emmett J. Lescroart       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Bennett         For       For        Management
1.2   Elect Director Peter S. Janson            For       For        Management
1.3   Elect Director James R. Kroner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES INC

Ticker:       TXI            Security ID:  '882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROP:PREPARE A SUSTAINABILITY REPORT      AGAINST   AGAINST    Shareholder
2     RATIFY AUDITORS                           FOR       FOR        Management
3     ELECTION OF DIRECTORS                     FOR       FOR        Management
4     AMEND CERT OF INC: INCREASE COMMON STOCK  FOR       FOR        Management


--------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INC

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management
3     AMEND OMNIBUS STOCK INCENTIVE PLAN        FOR       FOR        Management
4     AMEND CERT OF INC: DECLASSIFY THE BOARD   FOR       FOR        Management


--------------------------------------------------------------------------------

THE9 LTD. (CHINA) ADR

Ticker:       NCTY           Security ID:  '88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT 1 DIRECTOR TO REPLACE 1 RETIREE     FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     APPROVE STOCK INCENTIVE PLAN              FOR       FOR        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     APPROVE EMPLOYEE STOCK PURCHASE PLAN      FOR       FOR        Management
3     APPROVE EQUITY INCENTIVE PLAN             FOR       FOR        Management
4     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        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     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Curtis             For       For        Management
1.2   Elect Director Philip G. Heasley          For       For        Management
1.3   Elect Director Harlan F. Seymour          For       For        Management
1.4   Elect Director John M. Shay, Jr.          For       For        Management
1.5   Elect Director John E. Stokely            For       For        Management
2     Change Company Name                       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


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sean Hennessy              For       For        Management
1.2   Elect Director Douglas Peacock            For       For        Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Batten             For       For        Management
1.2   Elect Director John A. Mellowes           For       For        Management
1.3   Elect Director Harold M. Stratton II      For       For        Management


--------------------------------------------------------------------------------

U.S.AUTO PARTS NETWORK INC.

Ticker:       PRTS           Security ID:  90343C100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORP.

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Abramson         For       Withhold   Management
1.2   Elect Director Leonard Becker             For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director C. Keith Hartley           For       For        Management
1.5   Elect Director Lawrence Lacerte           For       For        Management
1.6   Elect Director Sidney D. Rosenblatt       For       Withhold   Management
1.7   Elect Director Sherwin I. Seligsohn       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

VAIL RESORTS INC.

Ticker:       MTN            Security ID:  '91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     OTHER BUSINESS                            FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management
4     APPROVE EXECUTIVE INCENTIVE COMPENSATION  FOR       FOR        Management
      PLAN


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
1.6   Elect Director James R. Peters            For       For        Management
1.7   Elect Director James A. Crouthamel        For       Withhold   Management


--------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Garry W. Rogerson         For       For        Management
1.2   Elect  Director Elizabeth E. Tallett      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Louis Page                For       For        Management
1.2   Elect  Director Richard T. Riley          For       For        Management
2     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,
      2008.


--------------------------------------------------------------------------------

VITAL IMAGES INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EMPLOYEE STOCK PURCHASE PLAN: INCREASE    FOR       FOR        Management
      SHARES
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     AMEND STOCK INCENTIVE PROGRAM: INCREASE   FOR       FOR        Management
      SHARES
4     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burns                For       For        Management
1.2   Elect Director Ronald Kaiser              For       For        Management
1.3   Elect Director Richard Rudman             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Olav B. Bergheim           For       For        Management
1.2   Elect Director C.R. Curran, Rn, Ed.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFY AUDITORS                           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Bell              For       For        Management
2     Elect Director Robert A. Bowman           For       For        Management
3     Elect Director Richard Karl Goeltz        For       For        Management
4     Elect Director Joseph R. Gromek           For       For        Management
5     Elect Director Sheila A. Hopkins          For       For        Management
6     Elect Director Charles R. Perrin          For       For        Management
7     Elect Director Nancy A. Reardon           For       For        Management
8     Elect Director Donald L. Seeley           For       For        Management
9     Elect Director Cheryl Nido Turpin         For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE EQUITY INCENTIVE PLAN             FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management
4     APPROVE SENIOR EXECUTIVE ANNUAL BONUS     FOR       FOR        Management
      PLAN


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Gabarro            For       For        Management
1.2   Elect Director John J. Haley              For       For        Management
1.3   Elect Director R. Michael Mccullough      For       For        Management
1.4   Elect Director Kevin L. Meehan            For       For        Management
1.5   Elect Director Brendan R. O'Neill         For       For        Management
1.6   Elect Director Linda D. Rabbitt           For       For        Management
1.7   Elect Director C. Ramamurthy              For       For        Management
1.8   Elect Director Gilbert T. Ray             For       For        Management
1.9   Elect Director John C. Wright             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INCORPORATED

Ticker:       WMS            Security ID:  '929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY AUDITORS                           FOR       FOR        Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rowland T. Moriarty        For       For        Management
1.2   Elect Director Ronald T. Maheu            For       For        Management
1.3   Elect Director Michael E. Dubyak          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZOLTEK COMPANIES INC

Ticker:       ZOLT           Security ID:  '98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE DIRECTOR INCENTIVE PLAN           FOR       FOR        Management
2     ELECTION OF DIRECTORS                     FOR       FOR        Management
3     RATIFY AUDITORS                           FOR       FOR        Management
4     APPROVE LONG TERM INCENTIVE PLAN          FOR       FOR        Management




==================== MULTIMANAGER SMALL CAP VALUE PORTFOLIO ====================


A. M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Thomas A. Donahoe          For       For        Management
1.3   Elect Director Ann M. Drake               For       For        Management
1.4   Elect Director Michael. H. Goldberg       For       For        Management
1.5   Elect Director William K. Hall            For       For        Management
1.6   Elect Director Robert S. Hamada           For       For        Management
1.7   Elect Director Patrick J. Herbert, III    For       For        Management
1.8   Elect Director Terrence J. Keating        For       For        Management
1.9   Elect Director Pamela Forbes Lieberman    For       For        Management
1.10  Elect Director John McCartney             For       For        Management
1.11  Elect Director Michael Simpson            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ABX HOLDINGS, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James H. Carey             For       For        Management
1.2   Elect Director John D. Geary              For       For        Management
2     Change Company Name                       For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alfred R. Berkeley, III   For       For        Management
1.2   Elect  Director John D. Curtis            For       For        Management
1.3   Elect  Director Philip G. Heasley         For       For        Management
1.4   Elect  Director Harlan F. Seymour         For       For        Management
1.5   Elect  Director John M. Shay, Jr.         For       For        Management
1.6   Elect  Director John E. Stokely           For       For        Management
1.7   Elect  Director Jan H. Suwinski           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Eli Jones                  For       For        Management
1.3   Elect Director Gregory E. Petsch          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Stanton          For       For        Management
1.2   Elect Director H. Fenwick Huss            For       For        Management
1.3   Elect Director Ross K. Ireland            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Michael J. Hartnett        For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Peter D'Aloia           For       For        Management
1.2   Elect Director Jere A. Drummond           For       For        Management
1.3   Elect Director John F. Fiedler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Liane Pelletier            For       For        Management
1.2   Elect Director Brian Rogers               For       For        Management
1.3   Elect Director John M. Egan               For       For        Management
1.4   Elect Director Patrick Pichette           For       For        Management
1.5   Elect Director Gary R. Donahee            For       For        Management
1.6   Elect Director Edward J. Hayes, Jr.       For       For        Management
1.7   Elect Director Annette Jacobs             For       For        Management
1.8   Elect Director David Southwell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Ellen Bowers          For       For        Management
1.2   Elect Director John S. Brinzo             For       For        Management
1.3   Elect Director Hermann Buerger            For       For        Management
1.4   Elect Director Kevin S. Crutchfield       For       For        Management
1.5   Elect Director E. Linn Draper, Jr.        For       For        Management
1.6   Elect Director Glenn A. Eisenberg         For       For        Management
1.7   Elect Director John W. Fox, Jr.           For       For        Management
1.8   Elect Director Michael J. Quillen         For       For        Management
1.9   Elect Director Ted G. Wood                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


--------------------------------------------------------------------------------

ALTRA HOLDINGS INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Carl R. Christenson        For       For        Management
1.3   Elect Director Lyle G. Ganske             For       For        Management
1.4   Elect Director Michael L. Hurt            For       For        Management
1.5   Elect Director Michael S. Lipscomb        For       For        Management
1.6   Elect Director Larry Mcpherson            For       For        Management
1.7   Elect Director James H. Woodward Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Halbrook           For       For        Management
1.2   Elect Director Frederick D. Hay           For       For        Management
1.3   Elect Director Steven S. Rogers           For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Brogan             For       For        Management
1.2   Elect Director Daniel R. Mullen           For       For        Management
1.3   Elect Director Michael L. Gallagher       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve the Actions Taken by Board of     None      Against    Shareholder
      Directors, Officers and Employees
      Entering into all Resulting Contracts
      with S.A.C.


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES, INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clayton K. Yeutter         For       Withhold   Management
1.2   Elect Director Eugene I. Davis            For       Withhold   Management
1.3   Elect Director Michael P. Ryan            For       For        Management
1.4   Elect Director Richard L. Huber           For       For        Management
1.5   Elect Director Nils E. Larsen             For       For        Management
1.6   Elect Director Emanuel L. Rouvelas        For       For        Management
1.7   Elect Director R. Christopher Weber       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard B. Emmitt         For       For        Management
1.2   Elect  Director C.H. Porter, Ph.D.        For       For        Management
1.3   Elect  Director D. Verne Sharma           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot Stein, Jr.          For       For        Management
1.2   Elect Director Bradley J. Wechsler        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milton E. Cooper           For       For        Management
1.2   Elect Director Marie S. Minton            For       For        Management
1.3   Elect Director  John R. Treichler         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth M. Daley         For       Did Not    Management
                                                          Vote
1.2   Elect Director Youngme E. Moon            For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian W. Dunham            For       For        Management
1.2   Elect Director Roy Lewis Eiguren          For       For        Management
2     Adopt Majorty Vote for the Uncontested    For       For        Management
      Election of Directors and Eliminate
      Cumulative Voting
3     Ratify Auditors                           For       For        Management
4     Require Independent Board Chairman        Against   For        Shareholder


--------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Mcaleer         For       For        Management
1.2   Elect Director David P. Vieau             For       For        Management
1.3   Elect Director Doyle C. Weeks             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacques Andre              For       For        Management
1.2   Elect Director Richard Haddrill           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director R.L. Qualls                For       For        Management
1.12  Elect Director Kennith Smith              For       For        Management
1.13  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert E. Smith            For       For        Management
1.2   Elect Director Allen M. Bernkrant         For       For        Management
1.3   Elect Director Alfred R. Camner           For       Withhold   Management
1.4   Elect Director Neil H. Messinger          For       For        Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Omnibus Stock Plan                  For       For        Management
2.1   Elect Director Robert R. Buck             For       For        Management
2.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
2.3   Elect Director James J. Gaffney           For       For        Management
2.4   Elect Director Peter M. Gotsch            For       For        Management
2.5   Elect Director Andrew R. Logie            For       For        Management
2.6   Elect Director Stuart A. Randle           For       For        Management
2.7   Elect Director Wilson B. Sexton           For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Allred          For       Did Not    Management
                                                          Vote
1.2   Elect Director Betsy J. Bernard           For       Did Not    Management
                                                          Vote
1.3   Elect Director Spencer C. Fleischer       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas C. Allred          For       For        Management
1.2   Elect Director Betsy J. Bernard           For       For        Management
1.3   Elect Director Spencer C. Fleischer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald E. Nigbor          For       For        Management
1.2   Elect  Director Cary T. Fu                For       For        Management
1.3   Elect  Director Steven A. Barton          For       For        Management
1.4   Elect  Director Michael R. Dawson         For       For        Management
1.5   Elect  Director Peter G. Dorflinger       For       For        Management
1.6   Elect  Director Douglas G. Duncan         For       For        Management
1.7   Elect  Director Laura W. Lang             For       For        Management
1.8   Elect  Director Bernee D.L. Strom         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eliza Hermann              For       For        Management
1.2   Elect Director V. William Hunt            For       For        Management
1.3   Elect Director Stephen H. Simon           For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Fill Vacancies Created by the Resignation For       For        Management
      and Reclassify the Board of Directors
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thorleif Krarup            For       For        Management
1.2   Elect Director Marisa E. Pratt            For       For        Management
1.3   Elect Director Richard W. Roedel          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Caner, Jr.       For       For        Management
1.2   Elect Director Richard P. Chapman, Jr.    For       For        Management
1.3   Elect Director William V. Tripp, III      For       For        Management
1.4   Elect Director Peter O. Wilde             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mario L. Baeza             For       For        Management
1.2   Elect Director Ronald A. Fromm            For       For        Management
1.3   Elect Director Steven W. Korn             For       For        Management
1.4   Elect Director Patricia G. McGinnis       For       For        Management
1.5   Elect Director Harold B. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE INC

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul S. Levy              For       For        Management
1.2   Elect  Director David A. Barr             For       For        Management
1.3   Elect  Director Cleveland A. Christophe   For       For        Management
1.4   Elect  Director Craig A. Steinke          For       For        Management
2     Approve Repricing of Options              For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARTER'S, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley M. Bloom           For       For        Management
1.2   Elect Director A. Bruce Cleverly          For       For        Management
1.3   Elect Director Frederick J. Rowan, II     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS LTD

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory T. Doyle          For       For        Management
1.2   Elect  Director William A. Robbie         For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
4     Ratify Auditors                           For       For        Management
5     TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Fishman, Ph.D.   For       For        Management
1.2   Elect Director Jack E. Thompson           For       For        Management
1.3   Elect Director Catherine Z. Manning       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Blitzer         For       For        Management
1.2   Elect Director Paul R. Del Rossi          For       For        Management
1.3   Elect Director Mark A. Hoffman            For       For        Management
1.4   Elect Director Herbert J. Kleinberger     For       For        Management
1.5   Elect Director Leonard H. Mogil           For       For        Management
1.6   Elect Director Jennifer C. Salopek        For       For        Management
1.7   Elect Director Bernard Zeichner           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       Did Not    Management
                                                          Vote
1.2   Elect Director Alan Rosskamm              For       Did Not    Management
                                                          Vote
1.3   Elect Director M. Jeannine Strandjord     For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Arnaud Ajdler              For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Michael Appel              For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Robert Frankfurt           For       Did Not    Shareholder
                                                          Vote
2     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Alan Rosskamm              For       For        Management
1.3   Elect Director Arnaud Ajdler              For       For        Management
1.4   Elect Director Michael C. Appel           For       For        Management
1.5   Elect Director Richard W. Bennet, III     For       For        Management
1.6   Elect Director Michael Goldstein          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Remove Article VI-Requirements for
      Business Transactions with Interested
      Shareholders
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHIPMOS TECHNOLOGIES  BERMUDA LTD

Ticker:       IMOS           Security ID:  G2110R106
Meeting Date: AUG 31, 2007   Meeting Type: Annual
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pierre Laflamme           For       For        Management
1.2   Elect  Director Chao-Jung Tsai            For       For        Management
1.3   Elect  Director Takaki Yamada             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNEX CORP.

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick A. Alias           For       For        Management
1.2   Elect Director Jerald G. Fishman          For       For        Management
1.3   Elect Director Theodor Krantz             For       For        Management


--------------------------------------------------------------------------------

COHERENT, INC.

Ticker:       COHR           Security ID:  192479103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Ambroseo           For       For        Management
1.2   Elect Director  John H. Hart              For       For        Management
1.3   Elect Director Susan James                For       For        Management
1.4   Elect Director Clifford Press             For       For        Management
1.5   Elect Director Lawrence Tomlinson         For       For        Management
1.6   Elect Director Garry Rogerson             For       For        Management
1.7   Elect Director Sandeep Vij                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLLECTIVE BRANDS INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith K. Hofer            For       For        Management
1.2   Elect Director Robert F. Moran            For       For        Management
1.3   Elect Director Matthew E. Rubel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORP.

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy T. Tevens          For       For        Management
1.2   Elect Director Richard H. Fleming         For       For        Management
1.3   Elect Director Ernest R. Verebelyi        For       For        Management
1.4   Elect Director Wallace W. Creek           For       For        Management
1.5   Elect Director Stephen Rabinowitz         For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director Nicholas T. Pinchuk        For       For        Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred Kornberg              For       For        Management
1.2   Elect Director Edwin Kantor               For       For        Management
1.3   Elect Director Robert G. Paul             For       For        Management
2     Amend Bylaws                              For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirbyjon H. Caldwell       For       For        Management
1.2   Elect Director Lawrence W. Kellner        For       For        Management
1.3   Elect Director Douglas H. McCorkindale    For       For        Management
1.4   Elect Director Henry L. Meyer III         For       For        Management
1.5   Elect Director Oscar Munoz                For       For        Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Jeffery A. Smisek          For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
1.9   Elect Director Ronald B. Woodard          For       For        Management
1.10  Elect Director Charles A. Yamarone        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Affirm Political Nonpartisanship          Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to Shareholder Vote
6     Note from Broadridge: Please vote ABSTAIN None      Abstain    Management
      if Stock Owned of Record or Beneficially
      by You is Owned and Controlled Only By
      U.S. Citizens, Or vote FOR if Such Stock
      is Owned or Controlled By any Person Who
      is Not a U.S. Citizen


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST, INC.

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Denton           For       For        Management
1.2   Elect Director Randall M. Griffin         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CPI INTERNATIONAL INC

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Rutledge        For       For        Management
1.2   Elect Director Michael Targoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin Rosenberg, Ph.D.   For       For        Management
1.2   Elect  Director J. Matthew Singleton      For       For        Management
1.3   Elect  Director Michael B. Wood, M.D.     For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Charles J. Abbe           For       For        Management
1.2   Elect  Director Robert P. Akins           For       For        Management
1.3   Elect  Director Edward H. Braun           For       For        Management
1.4   Elect  Director Michael R. Gaulke         For       For        Management
1.5   Elect  Director William G. Oldham         For       For        Management
1.6   Elect  Director Peter J. Simone           For       For        Management
1.7   Elect  Director Young K. Sohn             For       For        Management
1.8   Elect  Director Jon D. Tompkins           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Magnuson        For       For        Management
1.2   Elect Director Michael F. Foust           For       For        Management
1.3   Elect Director Laurence A. Chapman        For       For        Management
1.4   Elect Director Kathleen Earley            For       For        Management
1.5   Elect Director Ruann F. Ernst, Ph.D.      For       For        Management
1.6   Elect Director Dennis E. Singleton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Madison          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clive Kahn                 For       For        Management
1.2   Elect Director John Gavin                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Capo             For       For        Management
1.2   Elect Director Maryann N. Keller          For       For        Management
1.3   Elect Director The Hon. E.C. Lumley       For       For        Management
1.4   Elect Director Richard W. Neu             For       For        Management
1.5   Elect Director Gary L. Paxton             For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elliot S. Jaffe            For       For        Management
1.2   Elect Director Burt Steinberg             For       For        Management


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Mike Walker            For       For        Management
1.2   Elect  Director John V. Lovoi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUFF & PHELPS CORP

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noah Gottdiener            For       For        Management
1.2   Elect Director Gerard Creagh              For       For        Management
1.3   Elect Director Robert Belke               For       For        Management
1.4   Elect Director Peter Calamari             For       For        Management
1.5   Elect Director William Carapezzi          For       For        Management
1.6   Elect Director Harvey Krueger             For       For        Management
1.7   Elect Director Sander Levy                For       For        Management
1.8   Elect Director Jeffrey Lovell             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas G. Baxter           For       Did Not    Management
                                                          Vote
1.2   Elect Director Charles M. Brennan, III    For       Did Not    Management
                                                          Vote
1.3   Elect Director James A. Chiddix           For       Did Not    Management
                                                          Vote
2     Approve Non-Employee Director Omnibus     For       Did Not    Management
      Stock Plan                                          Vote


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary R. Hedrick           For       For        Management
1.2   Elect  Director Kenneth R. Heitz          For       For        Management
1.3   Elect  Director Michael K. Parks          For       For        Management
1.4   Elect  Director Eric B. Siegel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gill Cogan                 For       For        Management
1.2   Elect Director Guy Gecht                  For       For        Management
1.3   Elect Director James S. Greene            For       For        Management
1.4   Elect Director Dan Maydan                 For       For        Management
1.5   Elect Director Fred Rosenzweig            For       For        Management
1.6   Elect Director Christopher B. Paisley     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     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 Jerry E. Ryan              For       For        Management
1.8   Elect Director Michael T. Yonker          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Smith           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Robert S. Wiesenthal       For       For        Management
1.7   Elect Director Michael J. Wolf            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Ulloa            For       For        Management
1.2   Elect Director Philip C. Wilkinson        For       For        Management
1.3   Elect Director Paul A. Zevnik             For       For        Management
1.4   Elect Director Darryl B. Thompson         For       For        Management
1.5   Elect Director Esteban E. Torres          For       For        Management
1.6   Elect Director Jesse Casso, Jr.           For       For        Management
1.7   Elect Director Gilbert R. Vasquez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clinton A. Clark           For       Did Not    Management
                                                          Vote
1.2   Elect Director Kristin Gamble             For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward H. Meyer            For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Amend Employment Agreement                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIR ISAAC CORP.

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George Battle           For       For        Management
1.2   Elect Director Tony J. Christianson       For       For        Management
1.3   Elect Director Nicholas F. Graziano       For       For        Management
1.4   Elect Director Mark N. Greene             For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Guy R. Henshaw             For       For        Management
1.7   Elect Director James D. Kirsner           For       For        Management
1.8   Elect Director William J. Lansing         For       For        Management
1.9   Elect Director Allan Z. Loren             For       For        Management
1.10  Elect Director Margaret L. Taylor         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay W. Freeland            For       For        Management
1.2   Elect Director Stephen R. Cole            For       For        Management
1.3   Elect Director Marvin R. Sambur           For       For        Management
1.4   Elect Director John Donofrio              For       For        Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     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


--------------------------------------------------------------------------------

FINISH LINE, INC., THE

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David I. Klapper           For       Withhold   Management
1.2   Elect Director Stephen Goldsmith          For       For        Management
1.3   Elect Director Catherine A. Langham       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST ADVANTAGE CORP.

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Parker Kennedy             For       For        Management
1.2   Elect Director Anand Nallathambi          For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director Barry Connelly             For       For        Management
1.5   Elect Director Frank Mcmahon              For       For        Management
1.6   Elect Director Donald Nickelson           For       For        Management
1.7   Elect Director Donald Robert              For       For        Management
1.8   Elect Director Jill Kanin-Lovers          For       For        Management
1.9   Elect Director D. Van Skilling            For       For        Management
1.10  Elect Director David Walker               For       For        Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara D. Gilmore         For       For        Management
1.2   Elect Director Barry M. Portnoy           For       For        Management


--------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gary Black                For       For        Management
1.2   Elect  Director Thomas Dickson            For       For        Management
1.3   Elect  Director Jan Spiering              For       For        Management
1.4   Elect  Director Wray T. Thorn             For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
4     TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.W. Chisholm              For       For        Management
1.2   Elect Director J.D. Dumas Sr.             For       For        Management
1.3   Elect Director G.M. Pittman               For       For        Management
1.4   Elect Director B.E. Stewart               For       For        Management
1.5   Elect Director R.O. Wilson                For       For        Management
1.6   Elect Director W.R. Ziegler               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Craig Clark             For       For        Management
1.2   Elect Director James H. Lee               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director William J. Crowley, Jr.    For       For        Management
1.3   Elect Director David I. Foley             For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Alex T. Krueger            For       For        Management
1.6   Elect Director Joel Richards, III         For       For        Management
1.7   Elect Director Robert C. Scharp           For       For        Management
1.8   Elect Director Thomas V. Shockley, III    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     Report on Plans to Reduce Greenhouse Gas  Against   Against    Shareholder
      from Products and Operations


--------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bobby R. Johnson, Jr.      For       For        Management
2     Elect Director Alfred J. Amoroso          For       For        Management
3     Elect Director C. Nicholas Keating, Jr.   For       For        Management
4     Elect Director J. Steven Young            For       For        Management
5     Elect Director Alan L. Earhart            For       For        Management
6     Elect Director Celeste Volz Ford          For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Bronson            For       Did Not    Management
                                                          Vote
1.2   Elect Director Wayne M. Fortun            For       Did Not    Management
                                                          Vote
1.3   Elect Director Ernest J. Mrozek           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

GENESIS LEASE LTD

Ticker:       GLS            Security ID:  37183T107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RE-ELECT JOHN MCMAHON AS A DIRECTOR OF For       For        Management
      THE COMPANY.
2     TO RE-ELECT PAUL T. DACIER AS A DIRECTOR  For       For        Management
      OF THE COMPANY.
3     TO RE-ELECT MICHAEL GRADON AS A DIRECTOR  For       For        Management
      OF THE COMPANY.
4     TO RE-ELECT NIALL GREENE AS A DIRECTOR OF For       For        Management
      THE COMPANY.
5     TO RE-ELECT DAVID C. HURLEY AS A DIRECTOR For       For        Management
      OF THE COMPANY.
6     TO RE-ELECT DECLAN MCSWEENEY AS A         For       For        Management
      DIRECTOR OF THE COMPANY.
7     TO RE-ELECT ANDREW L. WALLACE AS A        For       For        Management
      DIRECTOR OF THE COMPANY.
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     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 Ronald A. Malone          For       For        Management
1.4   Elect  Director Mary O'Neil Mundinger     For       For        Management
1.5   Elect  Director Stuart Olsten             For       For        Management
1.6   Elect  Director John A. Quelch            For       For        Management
1.7   Elect  Director Raymond S. Troubh         For       For        Management
1.8   Elect  Director Josh S. Weston            For       For        Management
1.9   Elect  Director Gail R. Wilensky          For       For        Management
1.10  Elect  Director Rodney D. Windley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Allow Directors to be Removed With or
      Without Cause


--------------------------------------------------------------------------------

GOODRICH PETROLEUM CORP.

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josiah T. Austin           For       For        Management
1.2   Elect Director Geraldine A. Ferraro       For       For        Management
1.3   Elect Director Gene Washington            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul J. Bohan             For       For        Management
1.2   Elect  Director Donald C. Campion         For       For        Management
1.3   Elect  Director John C. Corey             For       For        Management
1.4   Elect  Director Robert H. Getz            For       For        Management
1.5   Elect  Director Timothy J. McCarthy       For       For        Management
1.6   Elect  Director Francis J. Petro          For       For        Management
1.7   Elect  Director William P. Wall           For       For        Management
1.8   Elect  Director Ronald W. Zabel           For       For        Management


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk A. Benson             For       For        Management
1.2   Elect Director E.J. 'Jake' Garn           For       For        Management
1.3   Elect Director Raymond J. Weller          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHTRONICS INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Steven Hicks            For       For        Management
1.2   Elect Director Donny R. Jackson           For       For        Management
1.3   Elect Director Timothy J. Lindgren        For       For        Management
1.4   Elect Director Kevin A. Richardson, II    For       For        Management
1.5   Elect Director Kenneth S. Shifrin         For       For        Management
1.6   Elect Director Perry M. Waughtal          For       For        Management
1.7   Elect Director Argil J. Wheelock, M.D.    For       For        Management
1.8   Elect Director James S.B. Whittenburg     For       For        Management
1.9   Elect Director Mark G. Yudof              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan H. Cohen             For       For        Management
1.2   Elect Director Burton M. Joyce            For       For        Management
1.3   Elect Director Jeffrey M. Lipton          For       For        Management
1.4   Elect Director John K. Wulff              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Bates, Jr.       For       For        Management
1.2   Elect Director Thomas J. Madonna          For       For        Management
1.3   Elect Director Thierry Pilenko            For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HOME PROPERTIES  INC

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Josh E. Fidler             For       For        Management
1.2   Elect Director Alan L. Gosule             For       For        Management
1.3   Elect Director Leonard F. Helbig, III     For       For        Management
1.4   Elect Director Roger W. Kober             For       For        Management
1.5   Elect Director Norman P. Leenhouts        For       For        Management
1.6   Elect Director Nelson B. Leenhouts        For       For        Management
1.7   Elect Director Edward J. Pettinella       For       For        Management
1.8   Elect Director Clifford W. Smith, Jr.     For       For        Management
1.9   Elect Director Paul L. Smith              For       For        Management
1.10  Elect Director Amy L. Tait                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Campbell        For       For        Management
1.2   Elect Director Ian Stewart Farwell        For       For        Management
1.3   Elect Director Peter M. Gotsch            For       For        Management
1.4   Elect Director Wilson B. Sexton           For       For        Management
1.5   Elect Director William H. Sheffield       For       For        Management
1.6   Elect Director Charles A. Sorrentino      For       For        Management
1.7   Elect Director Scott L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emanuel              For       For        Management
1.3   Elect Director Steven Mendelow            For       For        Management
1.4   Elect Director Drew Cohen                 For       For        Management
1.5   Elect Director F. Peter Cuneo             For       For        Management
1.6   Elect Director Mark Friedman              For       For        Management
1.7   Elect Director James A. Marcum            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Pechota            For       For        Management
1.2   Elect Director W. Allen Rogers II         For       For        Management
1.3   Elect Director William J. Shields         For       For        Management


--------------------------------------------------------------------------------

INTERVEST BANCSHARES CORP.

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Callen         For       For        Management
1.2   Elect  Director Wayne F. Holly            For       Withhold   Management
1.3   Elect  Director Lawton Swan, III          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       For        Management
1.2   Elect Director John R. Harris             For       For        Management
1.3   Elect Director Terrell G. Herring         For       For        Management
1.4   Elect Director Mark E. Jennings           For       For        Management
1.5   Elect Director Per G.H. Lofberg           For       For        Management
1.6   Elect Director A. Clayton Perfall         For       For        Management
1.7   Elect Director Craig Saxton, M.D.         For       For        Management
1.8   Elect Director R. Blane Walter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTOOLS, INC

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lisa Polsky                For       For        Management
1.2   Elect Director Scott D. Sheridan          For       Withhold   Management
1.3   Elect Director Douglas T. Tansill         For       For        Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal J. Keating            For       For        Management
1.2   Elect Director Brian E. Barents           For       For        Management
1.3   Elect Director Edwin A. Huston            For       For        Management
1.4   Elect Director Thomas W. Rabaut           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL, INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Candace Kendle             For       For        Management
1.2   Elect Director Christopher C. Bergen      For       For        Management
1.3   Elect Director Robert R. Buck             For       For        Management
1.4   Elect Director G. Steven Geis             For       For        Management
1.5   Elect Director Donald C. Harrison         For       For        Management
1.6   Elect Director Timothy E. Johnson         For       For        Management
1.7   Elect Director Frederick A. Russ          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos M. Cardoso         For       Did Not    Management
                                                          Vote
1.2   Elect  Director A. Peter Held             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Larry D. Yost             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Carlos M. Cardoso         For       For        Management
1.2   Elect  Director A. Peter Held             For       For        Management
1.3   Elect  Director Larry D. Yost             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lynn R. Coleman            For       For        Management
1.2   Elect Director Kevin P. Collins           For       For        Management
1.3   Elect Director W. Phillip Marcum          For       For        Management
1.4   Elect Director William F. Owens           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Breazzano         For       For        Management
1.2   Elect Director William D. Fertig          For       For        Management
1.3   Elect Director J. Robinson West           For       For        Management
1.4   Elect Director Robert K. Reeves           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL HOLDINGS LLC

Ticker:       KFN            Security ID:  48248A306
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Tracy L. Collins           For       For        Management
1.3   Elect Director Saturnino S. Fanlo         For       For        Management
1.4   Elect Director Vincent Paul Finigan       For       For        Management
1.5   Elect Director Paul M. Hazen              For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director Ross J. Kari               For       For        Management
1.8   Elect Director Ely L. Licht               For       For        Management
1.9   Elect Director Deborah H. Mcaneny         For       For        Management
1.10  Elect Director Scott C. Nuttall           For       For        Management
1.11  Elect Director Willy R. Strothotte        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     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 Laurie M. Shahon           For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Cogan            For       For        Management
1.2   Elect Director Stephen F. Fisher          For       For        Management
1.3   Elect Director Sarah E. Nash              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Bortz               For       For        Management
1.2   Elect Director Donald A. Washburn         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William J. McBride        For       For        Management
1.2   Elect  Director Robert M. Le Blanc        For       For        Management
1.3   Elect  Director Allen F. Wise             For       For        Management
1.4   Elect  Director William D. Forrest        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Neubert          For       For        Management
1.2   Elect Director Martin Schlatter           For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dr. Hans-Georg Betz       For       For        Management
1.2   Elect  Director David L. Dutton           For       For        Management
1.3   Elect  Director Kenneth G. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
2     TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
3     TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
4     TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
5     TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
6     Ratify Auditors                           For       For        Management
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
9     TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
10    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       Against    Management
      2008 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Davidson           For       For        Management
2     Elect Director Stuart Diamond             For       For        Management
3     Elect Director Peter S. Knight            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Blank           For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Peterson          For       For        Management
1.2   Elect Director Dennis R. Leibel           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     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Saylor         For       For        Management
1.2   Elect  Director Sanju K. Bansal           For       For        Management
1.3   Elect  Director Matthew W. Calkins        For       For        Management
1.4   Elect  Director Robert H. Epstein         For       For        Management
1.5   Elect  Director David W. LaRue            For       For        Management
1.6   Elect  Director Jarrod M. Patten          For       For        Management
1.7   Elect  Director Carl J. Rickertsen        For       For        Management
1.8   Elect  Director Thomas P. Spahr           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director H. Eric Bolton, Jr.        For       For        Management
2.2   Elect Director Alan B. Graf, Jr.          For       For        Management
2.3   Elect Director Ralph Horn                 For       For        Management
2.4   Elect Director Philip W. Norwood          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDDLEBY CORP., THE

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Selim A. Bassoul           For       For        Management
1.2   Elect Director Robert B. Lamb             For       For        Management
1.3   Elect Director Ryan Levenson              For       For        Management
1.4   Elect Director John R. Miller, III        For       For        Management
1.5   Elect Director Gordon O'Brien             For       For        Management
1.6   Elect Director Philip G. Putnam           For       For        Management
1.7   Elect Director Sabin C. Streeter          For       For        Management
1.8   Elect Director Robert L. Yohe             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


--------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor K. Lee              For       For        Management
1.2   Elect Director Douglas Mcburnie           For       For        Management
1.3   Elect Director Umesh Padval               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP, INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Paul            For       For        Management
1.2   Elect Director David B. Pittaway          For       For        Management
1.3   Elect Director Dianne H. Russell          For       For        Management
1.4   Elect Director Zane Tankel                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS, INC.,

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Boyce               For       For        Management
1.2   Elect Director Howard L. Clark, Jr.       For       For        Management
1.3   Elect Director Gregory E. Hyland          For       For        Management
1.4   Elect Director Jerry W. Kolb              For       For        Management
1.5   Elect Director Joseph B. Leonard          For       For        Management
1.6   Elect Director Mark J. O'Brien            For       For        Management
1.7   Elect Director Bernard G. Rethore         For       For        Management
1.8   Elect Director Neil A. Springer           For       For        Management
1.9   Elect Director Lydia W. Thomas            For       For        Management
1.10  Elect Director Michael T. Tokarz          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


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Chambers         For       For        Management
1.2   Elect Director William D. Breedlove       For       For        Management
1.3   Elect Director Phillip J. Hawk            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NESS TECHNOLOGIES, INC.

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Aharon Fogel              For       Did Not    Management
                                                          Vote
1.2   Elect  Director Sachi Gerlitz             For       Did Not    Management
                                                          Vote
1.3   Elect  Director Morris Wolfson            For       Did Not    Management
                                                          Vote
1.4   Elect  Director Dr. Satyam C. Cherukuri   For       Did Not    Management
                                                          Vote
1.5   Elect  Director Dan S. Suesskind          For       Did Not    Management
                                                          Vote
1.6   Elect  Director P. Howard Edelstein       For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEUSTAR, INC

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Cullen            For       For        Management
1.2   Elect Director Joel P. Friedman           For       For        Management
1.3   Elect Director Kenneth A. Pickar          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Anderson        For       For        Management
1.2   Elect Director Roxanne J. Coady           For       For        Management
1.3   Elect Director John F. Croweak            For       For        Management
1.4   Elect Director Sheila B. Flanagan         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NTELOS HOLDINGS CORP

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy G. Biltz           For       For        Management
1.2   Elect Director Daniel J. Heneghan         For       For        Management
1.3   Elect Director Eric B. Hertz              For       For        Management
1.4   Elect Director Michael Huber              For       For        Management
1.5   Elect Director Julia B. North             For       For        Management
1.6   Elect Director Henry Ormond               For       For        Management
1.7   Elect Director Jerry E. Vaughn            For       For        Management
1.8   Elect Director James S. Quarforth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jay Collins             For       For        Management
1.2   Elect Director D. Michael Hughes          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Wolfort           For       For        Management
1.2   Elect Director Ralph M. Della Ratta       For       For        Management
1.3   Elect Director Martin H. Elrad            For       For        Management
1.4   Elect Director Howard L. Goldstein        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Common Stock Pursuant For       For        Management
      to Agreement and Plan of Merger and
      Reorganization
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George Markonic           For       For        Management
1.2   Elect  Director Sally Frame Kasaks        For       For        Management
1.3   Elect  Director Thomas M. Murnane         For       For        Management
1.4   Elect  Director Peter Starrett            For       For        Management
1.5   Elect  Director Grace Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl K. Beebe            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Hasan Jameel               For       For        Management
1.4   Elect Director Samuel M. Mencoff          For       For        Management
1.5   Elect Director Roger B. Porter            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


--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Russell Frisby, Jr.     For       For        Management
1.2   Elect Director James A. Kofalt            For       For        Management
1.3   Elect Director Michael C. Mac Donald      For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management


--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with           For       For        Management
      Acquisition
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PAETEC HOLDING CORP

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tansukh V. Ganatra         For       For        Management
1.2   Elect Director William R. McDermott       For       For        Management
1.3   Elect Director Mark Zupan                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PANTRY, INC., THE

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Sodini            For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Paul L. Brunswick          For       For        Management
1.4   Elect Director Wilfred A. Finnegan        For       For        Management
1.5   Elect Director Edwin J. Holman            For       For        Management
1.6   Elect  Director Terry L. McElroy          For       For        Management
1.7   Elect Director Mark D. Miles              For       For        Management
1.8   Elect Director Bryan E. Monkhouse         For       For        Management
1.9   Elect Director Thomas M. Murnane          For       For        Management
1.10  Elect Director Maria C. Richter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf A. Classon            For       For        Management
1.2   Elect Director Lewis R. Elias, M.D.       For       For        Management
1.3   Elect Director Arnold Golieb              For       For        Management
1.4   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.5   Elect Director David M. Olivier           For       For        Management
1.6   Elect Director Peter G. Tombros           For       For        Management
1.7   Elect Director Per Wold-Olsen             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


--------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Robert Bunch            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralf R. Boer               For       For        Management
1.2   Elect Director Stephen P. Cortinovis      For       For        Management
1.3   Elect Director David J. Drury             For       For        Management
1.4   Elect Director Dean A. Foate              For       For        Management
1.5   Elect Director Peter Kelly                For       For        Management
1.6   Elect Director John L. Nussbaum           For       For        Management
1.7   Elect Director Michael V. Schrock         For       For        Management
1.8   Elect Director Charles M. Strother        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

POLARIS INDUSTRIES, INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Wiehoff            For       For        Management
1.2   Elect Director John R. Menard, Jr.        For       For        Management
1.3   Elect Director R.M. (Mark) Shreck         For       For        Management
1.4   Elect Director W. Grant Van Dyke          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director David G. Dewalt            For       For        Management
1.5   Elect Director John A. Kelley, Jr.        For       For        Management
1.6   Elect Director Kevin J. Kennedy           For       For        Management
1.7   Elect Director D. Scott Mercer            For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Graff              For       For        Management
1.2   Elect Director W. Nicholas Howley         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Pettie                For       For        Management
1.2   Elect Director L. Dick Buell              For       For        Management
1.3   Elect Director John E. Byom               For       For        Management
1.4   Elect Director Gary E. Costley            For       For        Management
1.5   Elect Director David A. Donnini           For       Withhold   Management
1.6   Elect Director Ronald Gordon              For       For        Management
1.7   Elect Director Vincent J. Hemmer          For       For        Management
1.8   Elect Director Patrick Lonergan           For       For        Management
1.9   Elect Director Peter C. Mann              For       For        Management
1.10  Elect Director Raymond P. Silcock         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Fagan           For       For        Management
1.2   Elect Director P. Mueller, Jr.            For       For        Management
1.3   Elect Director James D. Rollins III       For       For        Management
1.4   Elect Director Harrison Stafford II       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORP.

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas S. Bozzuto          For       For        Management
2     Elect Director James G. Davis, Jr.        For       For        Management
3     Elect Director Barbara B. Lucas           For       For        Management
4     Elect Director Dale B. Peck               For       For        Management
5     Elect Director Enos K. Fry                For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

RBC BEARINGS, INC.

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Crowell         For       For        Management
1.2   Elect Director Alan B. Levine             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS INC

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Mullen          For       For        Management
1.2   Elect  Director Pattye L. Moore           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Fischer          For       For        Management
2     Elect Director Rakesh Sachdev             For       For        Management
3     Elect Director Carol N. Skornicka         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director Todd A. Fisher             For       Withhold   Management
1.3   Elect Director Douglas L. Maine           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES, INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Wirth                For       For        Management
1.2   Elect Director Stephen D. Fantone         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     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


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management


--------------------------------------------------------------------------------

SECURE COMPUTING CORP.

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander Zakupowsky 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


--------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director S. Bradford Antle         For       For        Management
1.2   Elect  Director Maureen A. Baginski       For       For        Management
1.3   Elect  Director James E. Crawford, III    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn S. Schafer           For       For        Management
1.2   Elect Director William C. Scott           For       For        Management
1.3   Elect Director M. Bernard Puckett         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith S. Campbell          For       For        Management
1.2   Elect Director W. Cary Edwards            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. DiPentima        For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael R. Klein           For       Did Not    Management
                                                          Vote
1.3   Elect Director David H. Langstaff         For       Did Not    Management
                                                          Vote
1.4   Elect Director Ernst Volgenau             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Executive Incentive Bonus Plan      For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ralph Alexander           For       For        Management
1.2   Elect  Director Alvin R. Carpenter        For       For        Management
1.3   Elect  Director Irwin Cohen               For       For        Management
1.4   Elect  Director Susan Falk                For       For        Management
1.5   Elect  Director Linda McFarland Farthing  For       For        Management
1.6   Elect  Director Mitchell W. Legler        For       For        Management
1.7   Elect  Director Richard L. Sisisky        For       For        Management
1.8   Elect  Director Jay Stein                 For       For        Management
1.9   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.10  Elect  Director John H. Williams, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERLING BANCSHARES, INC. /TX

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Beatty, Jr.         For       For        Management
1.2   Elect Director Anat Bird                  For       For        Management
1.3   Elect Director J. Downey Bridgwater       For       For        Management
1.4   Elect Director Roland X. Rodriguez        For       For        Management
1.5   Elect Director Elizabeth C. Williams      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Baer             For       For        Management
1.2   Elect Director Bruce A. Beda              For       For        Management
1.3   Elect Director Frederick O. Hanser        For       For        Management
1.4   Elect Director Ronald J. Kruszewski       For       For        Management
1.5   Elect Director Thomas P. Mulroy           For       For        Management
1.6   Elect Director Kelvin R. Westbrook        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 25, 2008

#     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
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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 E.E. 'Wyn' 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     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian S. Moore             For       For        Management
1.2   Elect Director Francis T. Nusspickel      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James W. Bagley            For       For        Management
2     Elect Director Michael A. Bradley         For       For        Management
3     Elect Director Albert Carnesale           For       For        Management
4     Elect Director Edwin J. Gillis            For       For        Management
5     Elect Director Vincent M. O'Reilly        For       For        Management
6     Elect Director Paul J. Tufano             For       For        Management
7     Elect Director Roy A. Vallee              For       For        Management
8     Elect Director Patricia S. Wolpert        For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES INC

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph M. Grant           For       For        Management
1.2   Elect  Director George F. Jones, Jr.      For       For        Management
1.3   Elect  Director Peter B. Bartholow        For       For        Management
1.4   Elect  Director Leo F. Corrigan, III      For       Withhold   Management
      -WITHDRAWN
1.5   Elect  Director Frederick B. Hegi, Jr.    For       For        Management
1.6   Elect  Director Larry L. Helm             For       For        Management
1.7   Elect  Director James R. Holland, Jr.     For       For        Management
1.8   Elect  Director W.W. McAllister III       For       For        Management
1.9   Elect  Director Lee Roy Mitchell          For       For        Management
1.10  Elect  Director Steven P. Rosenberg       For       For        Management
1.11  Elect  Director John C. Snyder            For       For        Management
1.12  Elect  Director Robert W. Stallings       For       For        Management
1.13  Elect  Director Ian J. Turpin             For       For        Management


--------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James R. Ramsey           For       For        Management
1.2   Elect  Director James R. Zarley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Benton             For       For        Management
1.2   Elect Director Stephen X. Graham          For       For        Management
1.3   Elect Director Henry H. Graham, Jr.       For       For        Management
1.4   Elect Director John V. Sponyoe            For       For        Management
1.5   Elect Director Jay E. Ricks               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TOWER GROUP, INC

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Lee             For       For        Management
1.2   Elect Director Steven W. Schuster         For       For        Management
1.3   Elect Director William W. Fox, Jr.        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     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TRAVELCENTERS AMERICA LLC

Ticker:       TA             Security ID:  894174101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur G. Koumantzelis     For       Against    Management
1.2   Elect Director Barry M. Portnoy           For       Against    Management


--------------------------------------------------------------------------------

TRIMAS CORP.

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Campbell          For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Eugene A. Miller           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenton K. Alder            For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TXCO RESOURCES INC.

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis B. Fitzpatrick     For       For        Management
1.2   Elect  Director Jacob Roorda              For       For        Management
1.3   Elect  Director Anthony Tripodo           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adoption of the TXCO Resources Inc.       For       For        Management
      Overriding Royalty Purchase Plan Pursuant
      to which the Company may Purchase the
      Overriding Royalty Interests of James E.
      Sigmon
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  Li-Lin Ko                 For       For        Management
2     Elect Director Richard Li-Chung Wang      For       For        Management
3     Elect Director Dennis Wu                  For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UGI CORP.

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Stratton          For       For        Management
1.2   Elect Director Stephen D. Ban             For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Lon R. Greenberg           For       For        Management
1.5   Elect Director Marvin O. Schlanger        For       For        Management
1.6   Elect Director Anne Pol                   For       For        Management
1.7   Elect Director Ernest E. Jones            For       For        Management
1.8   Elect Director John L. Walsh              For       For        Management
1.9   Elect Director Roger B. Vincent           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Goldston           For       For        Management
1.2   Elect Director Carol A. Scott             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNIVERSAL CORP.

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chester A. Crocker         For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Thomas H. Johnson          For       For        Management
1.4   Elect Director Jeremiah J. Sheehan        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Amend Director and Officer                For       For        Management
      Indemnification/Liability Provisions
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  H. Jesse Arnelle          For       For        Management
2     Elect Director Armen Der Marderosian      For       For        Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director  Martin M. Koffel          For       For        Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       For        Management
10    Elect Director Lydia H. Kennard           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Leon J. Level             For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       For        Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       For        Management
1.5   Elect Director Jeffrey F. Rayport         For       For        Management
1.6   Elect Director James R. Peters            For       For        Management
1.7   Elect Director James A. Crouthamel        For       Withhold   Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch II          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy McGinley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne G. Allcott           For       For        Management
2     Elect Director Paul B. Dykstra            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth T. White, Jr.     For       For        Management
1.2   Elect  Director Robert H. Whilden, Jr.    For       For        Management
1.3   Elect  Director James D. Lightner         For       For        Management
1.4   Elect  Director Milton L. Scott           For       For        Management
1.5   Elect  Director Christopher Mills         For       For        Management
1.6   Elect  Director John R. Brock             For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan W. Kosloff            For       For        Management
1.2   Elect Director Jerry W. Walton            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Davis            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


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Peter D. Crist             For       For        Management
1.3   Elect Director Bruce K. Crowther          For       For        Management
1.4   Elect Director Joseph F. Damico           For       For        Management
1.5   Elect Director Bert A. Getz, Jr.          For       For        Management
1.6   Elect Director H. Patrick Hackett, Jr.    For       For        Management
1.7   Elect Director Scott K. Heitmann          For       For        Management
1.8   Elect Director Charles H. James III       For       For        Management
1.9   Elect Director Albin F. Moschner          For       For        Management
1.10  Elect Director Thomas J. Neis             For       For        Management
1.11  Elect Director Hollis W. Rademacher       For       For        Management
1.12  Elect Director Ingrid S. Stafford         For       For        Management
1.13  Elect Director Edward J. Wehmer           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WSFS FINANCIAL CORP.

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles G. Cheleden        For       For        Management
1.2   Elect Director Joseph R. Julian           For       For        Management
1.3   Elect Director Dennis E. Klima            For       For        Management
1.4   Elect Director Mark A. Turner             For       For        Management
1.5   Elect Director Calvert A. Morgan, Jr      For       For        Management
2     Ratify Auditors                           For       For        Management




====================== MULTIMANAGER TECHNOLOGY PORTFOLIO =======================


ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    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 Omission For       Did Not    Management
      of Dividends                                        Vote
5     Approve Creation of CHF 500 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6     Approve CHF 1.1 Billion Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
8a    Amend Articles Re: Dividend Payments for  For       Did Not    Management
      Shareholders Resident in Sweden                     Vote
8b    Amend Articles Re: Voting Requirements    For       Did Not    Management
      for Dissolution of Company                          Vote
8c    Amend Articles Re: Shareholding           For       Did Not    Management
      Requirements for Directors                          Vote
8d    Amend Articles Re: Board Vice-Chairman    For       Did Not    Management
                                                          Vote
8e    Amend Articles Re: Reference to Group     For       Did Not    Management
      Auditors                                            Vote
9.1   Relect Hubertus von Gruenberg as Director For       Did Not    Management
                                                          Vote
9.2   Reelect Roger Agnelli as Director         For       Did Not    Management
                                                          Vote
9.3   Reelect Louis Hughes as Director          For       Did Not    Management
                                                          Vote
9.4   Reelect Hans Maerki as Director           For       Did Not    Management
                                                          Vote
9.5   Reelect Michel de Rosen as Director       For       Did Not    Management
                                                          Vote
9.6   Reelect Michael Treschow as Director      For       Did Not    Management
                                                          Vote
9.7   Reelect Bernd Voss as Director            For       Did Not    Management
                                                          Vote
9.8   Reelect Jacob Wallenberg as Director      For       Did Not    Management
                                                          Vote
10    Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Approve Renumeration Of Directors And     For       For        Management
      Auditors


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Withheld   Management
01.4  Election Of Directors - ROBERT J. CORTI   For       Withheld   Management
01.5  Election Of Directors - BARBARA S. ISGUR  For       Withheld   Management
01.6  Election Of Directors - ROBERT J. MORGADO For       Withheld   Management
01.7  Election Of Directors - PETER J. NOLAN    For       Withheld   Management
01.8  Election Of Directors - RICHARD SARNOFF   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Eliminate Cumulative       Against   Against    Shareholder
      Voting
05    S/H Proposal - Executive Compensation     Against   For        Shareholder


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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       Withhold   Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       Withhold   Management
1.6   Elect Director Robert J. Morgado          For       Withhold   Management
1.7   Elect Director Peter J. Nolan             For       Withhold   Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Board Diversity                  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALIBABA.COM LTD

Ticker:                      Security ID:  G01717100
Meeting Date: MAY 5, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 30, 2008

#     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


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     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       For        Management
2     APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
3     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2007.
4     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     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 JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM V.        For       For        Management
      CAMPBELL
01.2  Election Of Directors - MILLARD S.        For       For        Management
      DREXLER
01.3  Election Of Directors - ALBERT A. GORE,   For       For        Management
      JR.
01.4  Election Of Directors - STEVEN P. JOBS    For       For        Management
01.5  Election Of Directors - ANDREA JUNG       For       For        Management
01.6  Election Of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.7  Election Of Directors - ERIC E. SCHMIDT   For       For        Management
01.8  Election Of Directors - JEROME B. YORK    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   For        Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     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 Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT H. BRUST   For       For        Management
01.2  Election Of Directors - DEBORAH A.        For       For        Management
      COLEMAN
01.3  Election Of Directors - AART J. DE GEUS   For       For        Management
01.4  Election Of Directors - PHILIP V. GERDINE For       For        Management
01.5  Election Of Directors - THOMAS J.         For       For        Management
      IANNOTTI
01.6  Election Of Directors - CHARLES Y.S. LIU  For       For        Management
01.7  Election Of Directors - JAMES C. MORGAN   For       For        Management
01.8  Election Of Directors - GERHARD H. PARKER For       For        Management
01.9  Election Of Directors - DENNIS D. POWELL  For       For        Management
01.10 Election Of Directors - WILLEM P.         For       For        Management
      ROELANDTS
01.11 Election Of Directors - MICHAEL R.        For       For        Management
      SPLINTER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            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 Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD

Ticker:                      Security ID:  G0535Q133
Meeting Date: APR 21, 2008   Meeting Type: Annual General Meeting
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.1   Management Proposal                       For       For        Management
3.2   Management Proposal                       For       Against    Management
3.3   Management Proposal                       For       For        Management
3.4   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:                      Security ID:  N07059178
Meeting Date: APR 3, 2008    Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    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
14.1  Management Proposal                       For       For        Management
14.2  Management Proposal                       For       For        Management
16.A  Management Proposal                       For       For        Management
16.B  Management Proposal                       For       For        Management
16.C  Management Proposal                       For       For        Management
16.D  Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management
18.   Management Proposal                       For       For        Management
19.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       Against    Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       Against    Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       Against    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 Joyce M. Roche             For       Against    Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   Against    Shareholder
17    Exclude Pension Credits from Earnings     Against   For        Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   For        Shareholder
19    Establish SERP Policy                     Against   Against    Shareholder
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Michael J. Fister          For       For        Management
7     Elect Director Per-Kristian Halvorsen     For       For        Management
8     Elect Director Larry W. Wangberg          For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     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 - ERIC C. FAST      For       For        Management
01.6  Election Of Directors - R. GLENN HUBBARD  For       For        Management
01.7  Election Of Directors - JOHN P. JONES     For       For        Management
01.8  Election Of Directors - FREDERIC V. MALEK For       For        Management
01.9  Election Of Directors - GREGORY L. SUMME  For       For        Management
01.10 Election Of Directors - HENRY TAUB        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Nancy H. Handel            For       For        Management
1.3   Elect Director Eddy W. Hartenstein        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              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - GEORGE L.         For       For        Management
      FARINSKY
01.2  Election of Directors - NANCY H. HANDEL   For       For        Management
01.3  Election of Directors - EDDY W.           For       For        Management
      HARTENSTEIN
01.4  Election of Directors - JOHN E. MAJOR     For       For        Management
01.5  Election of Directors - SCOTT A. MCGREGOR For       For        Management
01.6  Election of Directors - ALAN E. ROSS      For       For        Management
01.7  Election of Directors - HENRY SAMUELI,    For       For        Management
      PH.D.
01.8  Election of Directors - ROBERT E. SWITZ   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Employee Stock Purchase Plan        For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       For        Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:       CSM            Security ID:  SG1H23874727
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Reelect James A. Norling as Director      For       For        Management
2b    Reelect Chia Song Hwee as Director        For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as DIrector          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
3a4   Reelect Maurizio Ghirga as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Directors' Fees of SGD 569,883    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 591,000)
5b    Approve Directors' Fees of Up to SGD      For       For        Management
      585,000 for the Year Endeing Dec. 31,
      2008
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Authorize Creation and Issuance of Shares For       For        Management
      in the Capital of the Company in
      Connection with the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Share Option Plan
      1999
6d    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the 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.
6f    Approve Issuance of Shares and Grant      For       Against    Management
      Restricted Share Units Pursuant to the
      Chartered Semiconductor Manufacturing Ltd
      Restricted Share Unit Plan 2007
6g    Approve Issuance of Shares and Grant      For       Against    Management
      Performance Share Units Pursuant to the
      Chartered Semiconductor Manufacturing Ltd
      Performance Share Unit Plan 2007
7     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     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 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
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, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    S/H Proposal - Human Rights Related       Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    Shareholder Proposal - Compensation       Against   For        Shareholder
      Discussion and Analysis
08    S/H Proposal - Human Rights Related       Against   Against    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       Against    Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   Against    Shareholder


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Dow             For       Withhold   Management
1.2   Elect Director Godfrey R. Sullivan        For       For        Management
1.3   Elect Director Mark B. Templeton          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Howe             For       For        Management
2     Elect Director Robert E. Weissman         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     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       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 Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Provide for Cumulative Voting for Class A Against   For        Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       Withhold   Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - JOHN SEELY BROWN  For       Withheld   Management
01.2  Election of Directors - GORDON GUND       For       Withheld   Management
01.3  Election of Directors - KURT M. LANDGRAF  For       For        Management
01.4  Election of Directors - H. ONNO RUDING    For       Withheld   Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       Withhold   Management
1.3   Elect Director John R. Bolton             For       For        Management
1.4   Elect Director Charles L. Fabrikant       For       Withhold   Management
1.5   Elect Director Paul G. Gaffney II         For       For        Management
1.6   Elect Director Herbert C. Hofmann         For       For        Management
1.7   Elect Director Arthur L. Rebell           For       Withhold   Management
1.8   Elect Director Raymond S. Troubh          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Dolby                  For       For        Management
1.2   Elect Director Bill Jasper                For       For        Management
1.3   Elect Director Peter Gotcher              For       For        Management
1.4   Elect Director Ted Hall                   For       For        Management
1.5   Elect Director Sanford Robertson          For       For        Management
1.6   Elect Director Roger Siboni               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       Against    Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Purchase Plan                 For       For        Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       Withhold   Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       Withhold   Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       For        Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CHARLES P.        For       For        Management
      CARINALLI
01.2  Election of Directors - ROBERT F. FRIEL   For       For        Management
01.3  Election of Directors - THOMAS L.         For       For        Management
      MAGNANTI
01.4  Election of Directors - KEVIN J. MCGARITY For       For        Management
01.5  Election of Directors - BRYAN R. ROUB     For       For        Management
01.6  Election of Directors - RONALD W. SHELLY  For       For        Management
01.7  Election of Directors - MARK S. THOMPSON  For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       Withhold   Management
1.5   Elect Director Bruce Sohn                 For       Withhold   Management
1.6   Elect Director Paul H. Stebbins           For       Withhold   Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       For        Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  G36550104
Meeting Date: JUN 19, 2008   Meeting Type: Annual General Meeting
Record Date:  JUN 13, 2008

#     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
2.iii 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


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Riggio             For       For        Management
1.2   Elect Director Stanley (Mickey) Steinberg For       For        Management
1.3   Elect Director Gerald R. Szczepanski      For       For        Management
1.4   Elect Director Lawrence S. Zilavy         For       Withhold   Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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       Withhold   Management
1.6   Elect Director Arthur D. Levinson         For       Withhold   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     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     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     Adopt Internet Censorship Policies        Against   Against    Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ERIC SCHMIDT      For       For        Management
01.2  Election of Directors - SERGEY BRIN       For       For        Management
01.3  Election of Directors - LARRY PAGE        For       For        Management
01.4  Election of Directors - L. JOHN DOERR     For       For        Management
01.5  Election of Directors - JOHN L. HENNESSY  For       For        Management
01.6  Election of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.7  Election of Directors - ANN MATHER        For       For        Management
01.8  Election of Directors - PAUL S. OTELLINI  For       For        Management
01.9  Election of Directors - K. RAM SHRIRAM    For       For        Management
01.10 Election of Directors - SHIRLEY M.        For       For        Management
      TILGHMAN
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       Against    Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    S/H Proposal - Human Rights Related       Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       Against    Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HON HAI PRECISION IND LTD

Ticker:                      Security ID:  Y36861105
Meeting Date: JUN 2, 2008    Meeting Type: Annual General Meeting
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
B.1   Management Proposal                       For       For        Management
B.2   Management Proposal                       For       For        Management
B.3   Management Proposal                       For       For        Management
B.4   Management Proposal                       For       For        Management
B.5   Management Proposal                       Unknown   Abstain    Management
B.6   Management Proposal                       For       For        Management
B.7   Other Business                            For       Against    Management


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - HOWARD I. ATKINS  For       For        Management
01.2  Election of Directors - LESLIE S. HEISZ   For       For        Management
01.3  Election of Directors - MARTHA INGRAM     For       For        Management
01.4  Election of Directors - LINDA FAYNE       For       For        Management
      LEVINSON
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       Against    Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     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 Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Sustainability


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - C. BLACK          For       For        Management
01.2  Election of Directors - W.R. BRODY        For       For        Management
01.3  Election of Directors - K.I. CHENAULT     For       For        Management
01.4  Election of Directors - M.L. ESKEW        For       For        Management
01.5  Election of Directors - S.A. JACKSON      For       For        Management
01.6  Election of Directors - L.A. NOTO         For       For        Management
01.7  Election of Directors - J.W. OWENS        For       For        Management
01.8  Election of Directors - S.J. PALMISANO    For       For        Management
01.9  Election of Directors - J.E. SPERO        For       For        Management
01.10 Election of Directors - S. TAUREL         For       For        Management
01.11 Election of Directors - L.H. ZAMBRANO     For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   Against    Shareholder
04    S/H Proposal - Executive Compensation     Against   Against    Shareholder
05    S/H Proposal - Human Rights Related       Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   For        Shareholder
07    S/H Proposal - Executive Compensation     Against   For        Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       Withhold   Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       Withhold   Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - CLARKE H. BAILEY  For       For        Management
01.2  Election of Directors - CONSTANTIN R.     For       For        Management
      BODEN
01.3  Election of Directors - ROBERT T. BRENNAN For       For        Management
01.4  Election of Directors - KENT P. DAUTEN    For       For        Management
01.5  Election of Directors - MICHAEL LAMACH    For       For        Management
01.6  Election of Directors - ARTHUR D. LITTLE  For       For        Management
01.7  Election of Directors - C. RICHARD REESE  For       For        Management
01.8  Election of Directors - VINCENT J. RYAN   For       For        Management
01.9  Election of Directors - LAURIE A. TUCKER  For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Cash/Stock Bonus Plan               For       For        Management
05    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRUCE D. DAY      For       For        Management
01.2  Election Of Directors - MARTIN A. KAPLAN  For       For        Management
01.3  Election Of Directors - KEVIN J. KENNEDY  For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     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    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LG ELECTRONICS INC, SEOUL

Ticker:                      Security ID:  Y5275H177
Meeting Date: MAR 14, 2008   Meeting Type: Annual General Meeting
Record Date:  DEC 31, 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


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - J. THOMAS         For       For        Management
      BOUCHARD
01.2  Election of Directors - CARI M. DOMINGUEZ For       For        Management
01.3  Election of Directors - EDWARD J. ZORE    For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors
03    MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Blackmore            For       For        Management
1.2   Elect Director Nabeel Gareeb              For       For        Management
1.3   Elect Director Marshall Turner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H Proposal - Human Rights Related       Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Bachmann           For       For        Management
1.2   Elect Director William U. Parfet          For       For        Management
1.3   Elect Director George H. Poste            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Bylaws to Not Indemnify Directors   Against   Against    Shareholder
      for Social and Environmental Liabilities


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     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
11    Approve Omnibus Stock Plan                For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     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     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: DEC 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ron Gutler as Director              For       For        Management
2     Elect Joseph Atsmon as Director           For       For        Management
3     Elect Rimon Ben-Shaoul as Director        For       For        Management
4     Elect Yoseph Dauber as Director           For       For        Management
5     Elect John Hughes as Director             For       For        Management
6     Elect Dan Falk as External Director and   For       Against    Management
      Approve His Compensation
7     Elect Yochi Dvir as External Director and For       Against    Management
      Approve His Compensation
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Annual Fee Paid to Board Chairman For       For        Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     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


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL ACCOUNTS           For       For        Management
2     APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND
3     APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY
4     APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
5     APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS
6.1   Elect Director Georg Ehrnrooth            For       For        Management
6.2   Elect Director Lalita D. Gupte            For       For        Management
6.3   Elect Director Bengt Holmstrom            For       For        Management
6.4   Elect Director Henning Kagermann          For       For        Management
6.5   Elect Director Olli-Pekka Kallasvuo       For       For        Management
6.6   Elect Director Per Karlsson               For       For        Management
6.7   Elect Director Jorma Ollila               For       For        Management
6.8   Elect Director Marjorie Scardino          For       For        Management
6.9   Elect Director Risto Siilasmaa            For       For        Management
6.10  Elect Director Keijo Suila                For       For        Management
7     APPROVAL OF THE AUDITOR REMUNERATION      For       For        Management
8     APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008
9     APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES
10    MARK THE  FOR  BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 10


--------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    Receive Consolidated Financial Statements For       For        Management
03    Dividends                                 For       For        Management
04    Approve Discharge of Management Board     For       For        Management
05    Approve Remuneration of Directors and     For       For        Management
      Auditors
06    Amend Articles-Board Related              For       For        Management
07.1  Election of Directors - GEORG EHRNROOTH   For       For        Management
07.2  Election of Directors - LALITA D. GUPTE   For       For        Management
07.3  Election of Directors - BENGT HOLMSTROM   For       For        Management
07.4  Election of Directors - HENNING KAGERMANN For       For        Management
07.5  Election of Directors - OLLI-PEKKA        For       For        Management
      KALLASVUO
07.6  Election of Directors - PER KARLSSON      For       For        Management
07.7  Election of Directors - JORMA OLLILA      For       For        Management
07.8  Election of Directors - MARJORIE SCARDINO For       For        Management
07.9  Election of Directors - RISTO SIILASMAA   For       For        Management
07.10 Election of Directors - KEIJO SUILA       For       For        Management
08    Approve Remuneration of Directors and     For       For        Management
      Auditors
09    Ratify Appointment of Independent         For       For        Management
      Auditors
10    Authorize Directors to Repurchase Shares  For       For        Management
11    Miscellaneous Corporate Governance        For       Abstain    Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven Chu, Ph.D.          For       For        Management
2     Elect Director Harvey C. Jones            For       For        Management
3     Elect Director William J. Miller          For       Against    Management
4     Increase Authorized Common Stock          For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Dual Classes of stock Increase  For       For        Management
02    Stock Issuance                            For       For        Management
03    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - KEITH D. JACKSON  For       For        Management
01.2  Election of Directors - FRANCIS P. BARTON For       For        Management
01.3  Election of Directors - PHILLIP D. HESTER For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Keith D. Jackson          For       For        Management
1.2   Elect  Director Francis P. Barton         For       For        Management
1.3   Elect  Director Phillip D. Hester         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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       For        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 Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights
5     Issue an Open Source Report               Against   Against    Shareholder


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     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 Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Research Renewable Energy  Against   Against    Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - ROBERT C. HAGERTY For       For        Management
01.2  Election of Directors - MICHAEL R. KOUREY For       For        Management
01.3  Election of Directors - BETSY S. ATKINS   For       For        Management
01.4  Election of Directors - DAVID G. DEWALT   For       For        Management
01.5  Election of Directors - JOHN A. KELLEY,   For       For        Management
      JR.
01.6  Election of Directors - KEVIN J. KENNEDY  For       For        Management
01.7  Election of Directors - D. SCOTT MERCER   For       For        Management
01.8  Election of Directors - WILLIAM A. OWENS  For       For        Management
01.9  Election of Directors - KEVIN T. PARKER   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BARBARA T.        For       For        Management
      ALEXANDER
01.2  Election Of Directors - DONALD G.         For       For        Management
      CRUICKSHANK
01.3  Election Of Directors - RAYMOND V.        For       For        Management
      DITTAMORE
01.4  Election Of Directors - IRWIN MARK JACOBS For       For        Management
01.5  Election Of Directors - PAUL E. JACOBS    For       For        Management
01.6  Election Of Directors - ROBERT E. KAHN    For       For        Management
01.7  Election Of Directors - SHERRY LANSING    For       For        Management
01.8  Election Of Directors - DUANE A. NELLES   For       For        Management
01.9  Election Of Directors - MARC I. STERN     For       For        Management
01.10 Election Of Directors - BRENT SCOWCROFT   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GENERAL H. HUGH   For       For        Management
      SHELTON
01.2  Election Of Directors - MATTHEW J. SZULIK For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director General H. Hugh Shelton    For       For        Management
1.2   Elect Director Matthew J. Szulik          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      For        Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Full Slate)        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       Did Not    Management
      Balsillie, James Estill, David Kerr,                Vote
      Roger Martin, John E. Richardson, Barbara
      Stymiest, and John Wetmore
2     Approve Ernst & Young LLP as Auditors and For       Did Not    Management
      Authorize Board to Fix Remuneration of              Vote
      Auditors
3     Amend Stock Option Plan                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Floyd              For       For        Management
1.2   Elect Director Christopher J. Schaepe     For       For        Management
1.3   Elect Director James R. Swartz            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       Withhold   Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eli Harari                 For       For        Management
2     Elect Director Irwin Federman             For       For        Management
3     Elect Director Steven J. Gomo             For       For        Management
4     Elect Director Eddy W. Hartenstein        For       For        Management
5     Elect Director Catherine P. Lego          For       For        Management
6     Elect Director Michael E. Marks           For       For        Management
7     Elect Director James D. Meindl            For       For        Management
8     Ratify Auditors                           For       For        Management
9     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2007
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2007
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2007
4     Ratify Auditors                           For       For        Management
5     ELECTION TO THE SUPERVISORY BOARD         For       Against    Management
6     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       For        Management
      EXISTING TREASURY SHARES, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
8     RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES
9     RESOLUTION ON THE AMENDMENT OF SECTION 4  For       For        Management
      OF THE ARTICLES OF INCORPORATION DUE TO
      THE EXPIRY OF AUTHORIZED CAPITAL III
10    RESOLUTION ON THE AMENDMENT OF SECTION 23 For       For        Management
      OF THE ARTICLES OF INCORPORATION, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     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 JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
4     ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
5     ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
6     ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
7     ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
8     ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
9     ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
10    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
11    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
12    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY S 2004 STOCK COMPENSATION
      PLAN.
13    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      TIANQIAO CHEN
2     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      DANIAN CHEN
3     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      QIANQIAN LUO
4     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      JINGSHENG HUANG
5     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      CHENGYU XIONG
6     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       For        Management
      BRUNO WU
7     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      JUN TANG
8     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      QUNZHAO TAN
9     ELECT THE DIRECTOR FOR THE ENSUING YEAR:  For       Against    Management
      GRACE WU


--------------------------------------------------------------------------------

SOITEC, BERNIN

Ticker:                      Security ID:  F84138118
Meeting Date: NOV 5, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 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


--------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HOWARD E. JANZEN  For       For        Management
01.2  Election Of Directors - H. BRIAN THOMPSON For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


--------------------------------------------------------------------------------

TELECITY GROUP PLC, MANCHESTER

Ticker:                      Security ID:  G87403112
Meeting Date: MAY 15, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 13, 2008

#     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
S.6   Management Proposal                       For       For        Management
S.7   Management Proposal                       For       For        Management
S.8   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  879382208
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINATION AND APPROVAL, IF APPROPRIATE, For       For        Management
      OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS AND OF
      THE MANAGEMENT REPORT OF TELEFONICA, S.A.
2     RE-ELECTION OF MR. JOSE FERNANDO DE       For       For        Management
      ALMANSA MORENO-BARREDA AS A DIRECTOR.
3     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. JOSE MARIA ABRIL PEREZ AS A
      DIRECTOR.
4     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. FRANCISCO JAVIER DE PAZ MANCHO AS
      A DIRECTOR.
5     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MS. MARIA EVA CASTILLO SANZ AS A
      DIRECTOR.
6     RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. LUIZ FERNANDO FURLAN AS A
      DIRECTOR.
7     AUTHORIZATION TO ACQUIRE THE COMPANY S    For       For        Management
      OWN SHARES, EITHER DIRECTLY OR THROUGH
      GROUP COMPANIES.
8     REDUCTION OF THE SHARE CAPITAL THROUGH    For       For        Management
      THE CANCELLATION OF SHARES OF TREASURY
      STOCK EXCLUDING CREDITOR S RIGHT TO
      OBJECT, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
9     Ratify Auditors                           For       For        Management
10    DELEGATION OF POWERS TO FORMALIZE,        For       For        Management
      INTERPRET, CURE AND CARRY OUT THE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      AT THE GENERAL SHAREHOLDERS  MEETING.


--------------------------------------------------------------------------------

TEMENOS GROUP AG, GENF

Ticker:                      Security ID:  H8547Q107
Meeting Date: JUN 20, 2008   Meeting Type: Annual General Meeting
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   For       No Action  Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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 Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
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


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     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 David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:       TOM2           Security ID:  NL0000387058
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2     Discuss Proposed Offer on All Outstanding None      Did Not    Management
      Shares of Tele Atlas NV                             Vote
3     Approve Acquisition of Tele Atlas NV      For       Did Not    Management
                                                          Vote
4     Authorize Any Two Members of Management   For       Did Not    Management
      Board to Represent TomTom in Relation to            Vote
      All Legal Acts That Will Be Executed in
      Connection with Public Offer
5     Allow Questions                           None      Did Not    Management
                                                          Vote
6     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MILLARD PHELPS*   For       For        Management
01.2  Election Of Directors - BRIAN R. BACHMAN* For       For        Management
01.3  Election Of Directors - GLEN M. ANTLE**   For       For        Management
01.4  Election Of Directors - SYLVIA D.         For       For        Management
      SUMMERS**
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD A.        For       Withheld   Management
      AURELIO
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election of Directors - D. JAMES BIDZOS   For       For        Management
01.2  Election of Directors - WILLIAM L.        For       For        Management
      CHENEVICH
01.3  Election of Directors - KATHLEEN A. COTE  For       For        Management
01.4  Election of Directors - JOHN D. ROACH     For       For        Management
01.5  Election of Directors - LOUIS A. SIMPSON  For       For        Management
01.6  Election of Directors - TIMOTHY TOMLINSON For       For        Management
02    Ratify Appointment of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     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 OF DIRECTOR: ROBERT A. RAYNE     For       For        Management
8     Ratify Auditors                           For       For        Management




=============================================================================
========== END NPX REPORT
</PRE>

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

AXA Premier VIP Trust
By:	/s/ Steven M. Joenk
Name:	Steven M. Joenk
Title:	President and Chief Executive Officer
Date:	August 27, 2008

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.

By:	/s/ Steven M. Joenk
Name:	Steven M. Joenk
Title:	President and Chief Executive Officer
Date:	August 27, 2008